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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: 196.00
Bid: 192.00
Ask: 200.00
Change: 0.00 (0.00%)
Spread: 8.00 (4.167%)
Open: 196.00
High: 196.00
Low: 196.00
Prev. Close: 196.00
JGC Live PriceLast checked at -
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)

10 Jul 2023 10:52

RNS Number : 5093F
Jupiter Green Investment Trust Plc
10 July 2023
 
Jupiter Green Investment Trust PLC  
10 July 2023  
   
The Company announces the following unaudited estimates as at Valuation 07 July 2023: 
   
Total Assetsexcluding current year income and expenses £50.418 million
 including current year income and expenses £50.697 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 244.76p
 including current year income and expenses 246.12p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 244.76p
 including current year income and expenses 246.00p
   
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:  
Nick Black   
Director - Investment Trusts  
Jupiter Asset Management Limited, Company Secretary  
investmentcompanies@jupiteram.com  
020 3817 1000  
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END
 
 
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