Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter Green Investment Trust 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
  +0.00p +0.00% 191.00p 189.00p 193.00p 191.00p 191.00p 191.00p 596 05:30:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.6 0.3 1.1 169.0 40.33

Jupiter Green Investment Trust Plc Portfolio Update

13/07/2018 5:26pm

UK Regulatory (RNS & others)


TIDMJGC

RNS Number : 6577U

Jupiter Green Investment Trust Plc

13 July 2018

 
 JUPITER GREEN INVESTMENT TRUST PLC 
 Legal Entity Identifier: 549300MFRCR13CT1L845 
 
  Month end portfolio information 
  All data is as at 30 June 2018 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JGC. 
 Top Ten Holdings                                                % 
-------------------------------------------------------------  ----- 
 Ao Smith                                                       3.9 
-------------------------------------------------------------  ----- 
 Wabtec                                                         3.6 
-------------------------------------------------------------  ----- 
 Emcor                                                          3.6 
-------------------------------------------------------------  ----- 
 Tomra                                                          3.5 
-------------------------------------------------------------  ----- 
 Xylem                                                          3.1 
-------------------------------------------------------------  ----- 
 Cranswick                                                      3.1 
-------------------------------------------------------------  ----- 
 Valmont Industries                                             2.6 
-------------------------------------------------------------  ----- 
 Johnson Matthey                                                2.5 
-------------------------------------------------------------  ----- 
 Horiba                                                         2.3 
-------------------------------------------------------------  ----- 
 LKQ Corp                                                       2.2 
-------------------------------------------------------------  ----- 
 Total                                                          30.4 
-------------------------------------------------------------  ----- 
 Note: percentages are based on Total 
  Assets 
 Geographic Breakdown                                            % 
-------------------------------------------------------------  ----- 
 United States                                                  36.6 
-------------------------------------------------------------  ----- 
 United Kingdom                                                 17.0 
-------------------------------------------------------------  ----- 
 Japan                                                          13.0 
-------------------------------------------------------------  ----- 
 Norway                                                         5.5 
-------------------------------------------------------------  ----- 
 Denmark                                                        4.5 
-------------------------------------------------------------  ----- 
 France                                                         4.0 
-------------------------------------------------------------  ----- 
 Austria                                                        3.3 
-------------------------------------------------------------  ----- 
 Germany                                                        3.3 
-------------------------------------------------------------  ----- 
 Others                                                         7.1 
-------------------------------------------------------------  ----- 
 Cash & Gearing                                                 5.7 
-------------------------------------------------------------  ----- 
 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 
 13 July 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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July 13, 2018 12:26 ET (16:26 GMT)

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