PR Newswire
20 November 2024
The Company announces the following unaudited estimates as at Valuation 19 November 2024
Total Assets
Excluding current year income and expenses
£47.987million
Including current year income and expenses
£48.216million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
252.89p
Including current year income and expenses
254.09p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
253.86p
Including current year income and expenses
254.95p
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
19 November 2024
The Company announces the following unaudited estimates as at Valuation 18 November 2024
Total Assets Excluding current year income and expenses £48.146million Including current year income and expenses £48.376million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 253.72p Including current year income and expenses 254.94p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 254.62p Including current year income and expenses 255.72pA 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
18 November 2024
The Company announces the following unaudited estimates as at Valuation 15 November 2024
Total Assets Excluding current year income and expenses £48.317million Including current year income and expenses £48.550million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 254.62p Including current year income and expenses 255.85p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 255.44p Including current year income and expenses 256.56pA 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
15 November 2024
The Company announces the following unaudited estimates as at Valuation 14 November 2024
Total Assets
Excluding current year income and expenses
£48.323million
Including current year income and expenses
£48.557million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
254.65p
Including current year income and expenses
255.89p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
255.47p
Including current year income and expenses
256.59p
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
14 November 2024
The Company announces the following unaudited estimates as at Valuation 13 November 2024
Total Assets
Excluding current year income and expenses
£48.369million
Including current year income and expenses
£48.605million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
254.90p
Including current year income and expenses
256.14p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
255.69p
Including current year income and expenses
256.82p
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
13 November 2024
The Company announces the following unaudited estimates as at Valuation 12 November 2024
Total Assets
Excluding current year income and expenses
£48.444million
Including current year income and expenses
£48.681million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
255.29p
Including current year income and expenses
256.54p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
256.05p
Including current year income and expenses
257.18p
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
12 November 2024
The Company announces the following unaudited estimates as at Valuation 11 November 2024
Total Assets
Excluding current year income and expenses
£48.993million
Including current year income and expenses
£49.231million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
258.19p
Including current year income and expenses
259.44p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
258.68p
Including current year income and expenses
259.82p
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
11 November 2024
The Company announces the following unaudited estimates as at Valuation 8 November 2024
Total Assets
Excluding current year income and expenses
£48.713million
Including current year income and expenses
£48.954million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
256.71p
Including current year income and expenses
257.98p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
257.33p
Including current year income and expenses
258.49p
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
8 November 2024
The Company announces the following unaudited estimates as at Valuation 7 November 2024
Total Assets Excluding current year income and expenses £49.036million Including current year income and expenses £49.279million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 258.41p Including current year income and expenses 259.69p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 258.89p Including current year income and expenses 260.05pA 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
7 November 2024
The Company announces the following unaudited estimates as at Valuation 6 November 2024
Total Assets
Excluding current year income and expenses
£48.988million
Including current year income and expenses
£49.222million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
258.16p
Including current year income and expenses
259.40p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
258.66p
Including current year income and expenses
259.78p
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
6 November 2024
The Company announces the following unaudited estimates as at Valuation 5 November 2024
Total Assets Excluding current year income and expenses £49.047million Including current year income and expenses £49.267million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 258.47p Including current year income and expenses 259.63p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 258.94p Including current year income and expenses 259.99pA 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
5 November 2024
The Company announces the following unaudited estimates as at Valuation 4 November 2024
Total Assets
Excluding current year income and expenses
£49.028 million
Including current year income and expenses
£49.249 million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
258.37p
Including current year income and expenses
259.54p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
258.85p
Including current year income and expenses
259.91p
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
4 November 2024
The Company announces the following unaudited estimates as at Valuation 1 November 2024
Total Assets
Excluding current year income and expenses
£48.818million
Including current year income and expenses
£49.043million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
257.26p
Including current year income and expenses
258.45p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
257.84p
Including current year income and expenses
258.92p
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
1 November 2024
The Company announces the following unaudited estimates as at Valuation 31 October 2024
Total Assets
Excluding current year income and expenses
£49.122million
Including current year income and expenses
£49.350million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
258.87p
Including current year income and expenses
260.07p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
259.30p
Including current year income and expenses
260.39p
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
Jupiter Green Investment Trust PLC (the 'Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
Total Voting Rights and Capital
In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:
As at 31 October 2024, the Company's issued share capital consists of 33,724,958 Ordinary shares of 0.1p, carrying one vote each, of which 14,749,178 are held in treasury. Therefore, as at 31 October 2024, the total number of Voting Rights in the Company is 18,975,780.
The above figure (18,975,780) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Nick Black
Director- Investment Trusts
investmentcompanies@jupiteram.com
020 3817 1000
31 October 2024
31 October 2024
The Company announces the following unaudited estimates as at Valuation 30 October 2024
Total Assets
Excluding current year income and expenses
£49.546million
Including current year income and expenses
£49.773million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
261.10p
Including current year income and expenses
262.30p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
261.33p
Including current year income and expenses
262.42p
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
29 October 2024
The Company announces the following unaudited estimates as at Valuation 28 October 2024
Total Assets
Excluding current year income and expenses
£50.432million
Including current year income and expenses
£50.662million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
265.77p
Including current year income and expenses
266.98p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
265.57p
Including current year income and expenses
266.67p
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
28 October 2024
The Company announces the following unaudited estimates as at Valuation 25 October 2024
Total Assets Excluding current year income and expenses £50.103million Including current year income and expenses £50.338million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 264.04p Including current year income and expenses 265.27p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 264.00p Including current year income and expenses 265.12pA 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 TrustsJupiter Asset Management Limited, Company Secretaryinvestmentcompanies@jupiteram.com 020 3817 1000
25 October 2024
The Company announces the following unaudited estimates as at Valuation 24 October 2024
Total Assets Excluding current year income and expenses £49.986million Including current year income and expenses £50.222million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 263.42p Including current year income and expenses 264.66p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 263.43p Including current year income and expenses 264.57pA 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
24 October 2024
The Company announces the following unaudited estimates as at Valuation 23 October 2024
Total Assets
Excluding current year income and expenses
£50.085million
Including current year income and expenses
£50.323million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
263.94p
Including current year income and expenses
265.20p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
263.91p
Including current year income and expenses
265.05p
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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