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JGC Jupiter Green Investment Trust Plc

181.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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 0.00 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

Jupiter Green Investment Trust Plc Net Asset Value(s) (2785H)

09/03/2018 11:28am

UK Regulatory


Jupiter Green Investment (LSE:JGC)
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TIDMJGC

RNS Number : 2785H

Jupiter Green Investment Trust Plc

09 March 2018

Jupiter Green Investment Trust PLC

09 March 2018

The Company announces the following unaudited estimates as at Valuation 08 March 2018:

 
Total Assets                                     excluding current year income and expenses     GBP40.677 million 
                                                 including current year income and expenses     GBP40.839 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               193.84p 
 including current year income and expenses                                                               194.61p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               192.98p 
 including current year income and expenses                                                               193.68p 
 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and

accounts are available for download from http://www.jupiteram.com/JGC and on request from the email

address below.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1000

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUMPWUPRGGB

(END) Dow Jones Newswires

March 09, 2018 06:28 ET (11:28 GMT)

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