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Pin to quick picksJupiter Gr. Regulatory News (JGC)

Share Price Information for Jupiter Gr. (JGC)

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Share Price: 181.50
Bid: 180.00
Ask: 183.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.667%)
Open: 181.50
High: 181.50
Low: 181.50
Prev. Close: 181.50
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Jupiter Green is an Investment Trust

To achieve capital growth and income, both over the long term, through investment in a diverse portfolio of companies providing environmental solutions.

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Net Asset Value(s)

11 Oct 2019 11:22

RNS Number : 6382P
Jupiter Green Investment Trust Plc
11 October 2019
 
Jupiter Green Investment Trust PLC  
11 October 2019  
   
The Company announces the following unaudited estimates as at Valuation 10 October 2019: 
   
Total Assetsexcluding current year income and expenses £37.448 million
 including current year income and expenses £37.946 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 199.21p
 including current year income and expenses 201.86p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 198.25p
 including current year income and expenses 200.66p
   
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
 
 
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22nd May 202311:16 amRNSNet Asset Value(s)
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2nd May 202312:18 pmRNSTotal Voting Rights
28th Apr 20235:12 pmRNSTransaction in Own Shares
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24th Apr 20239:30 amRNSTransaction in Own Shares - Replacement
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18th Apr 202310:19 amRNSResult of Subscription Exercise
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13th Apr 202311:04 amRNSJGIT Cross Holdings (13 April 2023)
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3rd Apr 202312:27 pmRNSTotal Voting Rights
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