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JGC Jupiter Green Investment Trust Plc

181.50
0.00 (0.00%)
24 Apr 2024 - Closed
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 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

Jupiter Green Investment Trust Plc Net Asset Value(s) (3353L)

18/04/2018 11:26am

UK Regulatory


Jupiter Green Investment (LSE:JGC)
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TIDMJGC

RNS Number : 3353L

Jupiter Green Investment Trust Plc

18 April 2018

Jupiter Green Investment Trust PLC

18 April 2018

The Company announces the following unaudited estimates as at Valuation 17 April 2018:

 
Total Assets                                     excluding current year income and expenses     GBP40.337 million 
                                                 including current year income and expenses     GBP40.579 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               191.03p 
 including current year income and expenses                                                               192.17p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               190.42p 
 including current year income and expenses                                                               191.46p 
 

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

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(END) Dow Jones Newswires

April 18, 2018 06:26 ET (10:26 GMT)

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