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Pin to quick picksJupiter Gr. Regulatory News (JGC)

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Net Asset Value(s)

24 Mar 2023 10:00

RNS Number : 1683U
Jupiter Green Investment Trust Plc
24 March 2023
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Jupiter Green Investment Trust PLCΒ Β 
24 March 2023Β Β 
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The Company announces the following unaudited estimates as at Valuation 23 March 2023:Β 
Β Β Β 
Total Assetsexcluding current year income and expenses Β£52.728 million
Β including current year income and expenses Β£52.679 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 249.81p
Β including current year income and expenses 249.58p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 249.81p
Β including current year income and expenses 249.58p
Β Β Β 
A monthly fact sheet and copies of the company's most recent interim and full annual reports and Β Β 
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email
address below.Β Β 
Β Β Β 
Β Β Β 
Enquiries:Β Β 
Magnus Spence Β Β 
Head of Investment TrustsΒ Β 
Jupiter Asset Management Limited, SecretariesΒ Β 
investmentcompanies@jupiteram.comΒ Β 
020 3817 1000Β Β 
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END
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Date   Source Headline
6th Nov 202312:12 pmRNSNet Asset Value(s)
3rd Nov 20235:38 pmRNSTransaction in Own Shares
3rd Nov 202312:15 pmRNSNet Asset Value(s)
2nd Nov 202312:12 pmRNSNet Asset Value(s)
1st Nov 202312:22 pmRNSNet Asset Value(s)
1st Nov 20239:56 amRNSTotal Voting Rights
31st Oct 202311:39 amRNSNet Asset Value(s)
30th Oct 202312:30 pmRNSNet Asset Value(s)
27th Oct 20234:51 pmRNSTransaction in Own Shares
27th Oct 202312:39 pmRNSNet Asset Value(s)
26th Oct 202311:13 amRNSNet Asset Value(s)
25th Oct 202312:52 pmRNSNet Asset Value(s)
24th Oct 202311:18 amRNSNet Asset Value(s)
23rd Oct 202312:23 pmRNSNet Asset Value(s)
20th Oct 20235:07 pmRNSTransaction in Own Shares
20th Oct 20232:58 pmRNSNet Asset Value(s)
19th Oct 202311:36 amRNSNet Asset Value(s)
18th Oct 202312:47 pmRNSNet Asset Value(s)
17th Oct 202311:34 amRNSNet Asset Value(s)
16th Oct 202311:56 amRNSNet Asset Value(s)
13th Oct 20235:14 pmRNSTransaction in Own Shares
13th Oct 202311:29 amRNSNet Asset Value(s)
12th Oct 202311:58 amRNSNet Asset Value(s)
11th Oct 202312:25 pmRNSNet Asset Value(s)
10th Oct 202312:36 pmRNSNet Asset Value(s)
9th Oct 202312:32 pmRNSNet Asset Value(s)
6th Oct 20235:21 pmRNSTransaction in Own Shares
6th Oct 202312:31 pmRNSNet Asset Value(s)
6th Oct 202310:10 amRNSPortfolio Update
5th Oct 20234:25 pmRNSJupiter Green Investment Trust update with Doceo
5th Oct 202311:02 amRNSNet Asset Value(s)
4th Oct 202311:42 amRNSNet Asset Value(s)
3rd Oct 20232:37 pmRNSHolding(s) in Company
3rd Oct 202312:27 pmRNSNet Asset Value(s)
2nd Oct 202312:10 pmRNSNet Asset Value(s)
2nd Oct 202312:07 pmRNSCompliance with Market Abuse Regulation
2nd Oct 202311:56 amRNSTotal Voting Rights
28th Sep 202312:04 pmRNSNet Asset Value(s)
27th Sep 202311:29 amRNSNet Asset Value(s)
26th Sep 202311:39 amRNSNet Asset Value(s)
25th Sep 202312:21 pmRNSNet Asset Value(s)
22nd Sep 20235:12 pmRNSTransaction in Own Shares
22nd Sep 202311:56 amRNSNet Asset Value(s)
21st Sep 202311:46 amRNSNet Asset Value(s)
20th Sep 202310:58 amRNSNet Asset Value(s)
19th Sep 202311:21 amRNSNet Asset Value(s)
18th Sep 202312:32 pmRNSNet Asset Value(s)
15th Sep 20235:14 pmRNSTransaction in Own Shares
15th Sep 202311:47 amRNSNet Asset Value(s)
14th Sep 20232:01 pmRNSResult of AGM

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