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Pin to quick picksJupiter Gr. Regulatory News (JGC)

Share Price Information for Jupiter Gr. (JGC)

London Stock Exchange
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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)

25 Jun 2020 10:58

RNS Number : 0855R
Jupiter Green Investment Trust Plc
25 June 2020
 
Jupiter Green Investment Trust PLC  
25 June 2020  
   
The Company announces the following unaudited estimates as at Valuation 24 June 2020: 
   
Total Assetsexcluding current year income and expenses £37.834 million
 including current year income and expenses £38.122 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 201.26p
 including current year income and expenses 202.79p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 200.12p
 including current year income and expenses 201.51p
   
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:  
Magnus Spence   
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.
 
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10th May 202210:17 amRNSNet Asset Value(s)
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14th Apr 202210:41 amRNSResult of Subscription exercise - Replacement
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7th Apr 20222:54 pmRNSPortfolio Update
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5th Apr 202212:18 pmRNSCompliance with Market Abuse Regulation
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31st Mar 20225:32 pmRNSTotal Voting Rights
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14th Mar 20224:25 pmRNSPortfolio Update
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