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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 181.50 | 180.00 | 183.00 | 181.50 | 181.50 | 181.50 | 4,398 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 959k | -149k | -0.0074 | -245.27 | 36.65M |
TIDMJGC
RNS Number : 7773R
Jupiter Green Investment Trust Plc
18 June 2018
JUPITER GREEN INVESTMENT TRUST PLC Legal Entity Identifier: 549300MFRCR13CT1L845 Month end portfolio information All data is as at 31 May 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC. Top Ten Holdings % ----------------------------------------------- ----- Tomra Systems 4.1 ----------------------------------------------- ----- Ao Smith 4.1 ----------------------------------------------- ----- Wabtec 3.5 ----------------------------------------------- ----- Emcor 3.5 ----------------------------------------------- ----- Xylem 3.2 ----------------------------------------------- ----- Cranswick 3.0 ----------------------------------------------- ----- Horiba 2.6 ----------------------------------------------- ----- Valmont Industries 2.4 ----------------------------------------------- ----- Johnson Matthey 2.3 ----------------------------------------------- ----- Azbil Corp 2.3 ----------------------------------------------- ----- Total 31.0 ----------------------------------------------- ----- Note: percentages are based on Total Assets Geographic Breakdown % ----------------------------------------------- ----- United States 35.7 ----------------------------------------------- ----- United Kingdom 15.1 ----------------------------------------------- ----- Japan 13.8 ----------------------------------------------- ----- Norway 6.2 ----------------------------------------------- ----- Denmark 4.4 ----------------------------------------------- ----- France 4.0 ----------------------------------------------- ----- Germany 3.2 ----------------------------------------------- ----- Austria 3.1 ----------------------------------------------- ----- Others 7.1 ----------------------------------------------- ----- Cash & Gearing 7.3 ----------------------------------------------- ----- 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 1496 18 June 2018
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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(END) Dow Jones Newswires
June 18, 2018 12:55 ET (16:55 GMT)
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