Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter Green Investment Trust Plc LSE:JGC London Ordinary Share GB00B120GL77 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 193.00p 192.00p 194.00p 193.00p 193.00p 193.00p 999 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.8 0.4 1.9 102.1 37

Jupiter Green Investment Trust Plc Portfolio Update

13/09/2019 5:35pm

UK Regulatory (RNS & others)


TIDMJGC

RNS Number : 3540M

Jupiter Green Investment Trust Plc

13 September 2019

 
 
 JUPITER GREEN INVESTMENT TRUST PLC 
           Legal Entity Identifier: 549300MFRCR13CT1L845 
 
 Month end portfolio information 
 All data is as at 31 August 2019 
 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JGC. 
 
 Top Ten Holdings                                               % 
 Veolia                                                        3.1 
                                                             ------ 
 Orsted                                                        3.0 
                                                             ------ 
 Ao Smith                                                      2.9 
                                                             ------ 
 Azbil                                                         2.9 
                                                             ------ 
 Xylem                                                         2.9 
                                                             ------ 
 Nexetra Energy                                                2.8 
                                                             ------ 
 Vestas Wind Systems                                           2.5 
                                                             ------ 
 National Express                                              2.5 
                                                             ------ 
 Itron                                                         2.4 
                                                             ------ 
 Siemens                                                       2.4 
                                                             ------ 
 Total                                                        27.4 
                                                             ------ 
 Note: percentages are based on Total 
  Assets 
 Country of Listing                                             % 
 United States                                                34.3 
                                                             ------ 
 Japan                                                        14.1 
                                                             ------ 
 United Kingdom                                               11.7 
                                                             ------ 
 Denmark                                                       6.8 
                                                             ------ 
 France                                                        5.2 
                                                             ------ 
 Germany                                                       4.9 
                                                             ------ 
 Italy                                                         3.7 
                                                             ------ 
 Norway                                                        3.6 
                                                             ------ 
 Canada                                                        2.6 
                                                             ------ 
 Others                                                       11.9 
                                                             ------ 
 Cash & Gearing                                                1.2 
                                                             ------ 
 Note: percentages are based on Total 
  Assets 
 For further information, please contact: 
  Richard Pavry 
  Head of Investment Trusts 
  Jupiter Asset Management Limited, Company 
  Secretary 
  investmentcompanies@jupiteram.com 
  020 3817 1000 
 13 September 2019 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 13, 2019 12:35 ET (16:35 GMT)

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