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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) (2727N)

16/01/2019 10:28am

UK Regulatory


Jupiter Green Investment (LSE:JGC)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMJGC

RNS Number : 2727N

Jupiter Green Investment Trust Plc

16 January 2019

Jupiter Green Investment Trust PLC

16 January 2019

The Company announces the following unaudited estimates as at Valuation 15 January 2019:

 
Total Assets                                     excluding current year income and expenses     GBP34.547 million 
                                                 including current year income and expenses     GBP34.817 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               179.12p 
 including current year income and expenses                                                               180.52p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               179.12p 
 including current year income and expenses                                                               180.39p 
 

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

NAVGGUMPGUPBGUQ

(END) Dow Jones Newswires

January 16, 2019 05:28 ET (10:28 GMT)

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