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JGC Jupiter Green Investment Trust Plc

181.00
-5.00 (-2.69%)
28 Mar 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
  -5.00 -2.69% 181.00 180.00 182.00 186.00 181.00 186.00 83,101 14:44:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 959k -149k -0.0074 -244.59 36.55M

Jupiter Green Investment Trust Plc Net Asset Value(s) (0666X)

07/08/2018 10:57am

UK Regulatory


Jupiter Green Investment (LSE:JGC)
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From Mar 2019 to Mar 2024

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TIDMJGC

RNS Number : 0666X

Jupiter Green Investment Trust Plc

07 August 2018

Jupiter Green Investment Trust PLC

07 August 2018

The Company announces the following unaudited estimates as at Valuation 06 August 2018:

 
Total Assets                                     excluding current year income and expenses     GBP42.535 million 
                                                 including current year income and expenses     GBP42.991 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               201.53p 
 including current year income and expenses                                                               203.69p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               199.97p 
 including current year income and expenses                                                               201.93p 
 

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 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

NAVUGUQARUPRUBM

(END) Dow Jones Newswires

August 07, 2018 05:57 ET (09:57 GMT)

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