PR Newswire
23 October 2024
The Company announces the following unaudited estimates as at Valuation 22 October 2024
Total Assets Excluding current year income and expenses £50.248million Including current year income and expenses £50.487million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 264.80p Including current year income and expenses 266.06p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 264.69p Including current year income and expenses 265.84pA 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
22 October 2024
The Company announces the following unaudited estimates as at Valuation 21 October 2024
Total Assets Excluding current year income and expenses £50.646million Including current year income and expenses £50.887million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 266.90p Including current year income and expenses 268.17p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 266.60p Including current year income and expenses 267.75pA 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
21 October 2024
The Company announces the following unaudited estimates as at Valuation 18 October 2024
Total Assets
Excluding current year income and expenses
£50.936million
Including current year income and expenses
£51.180million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
268.42p
Including current year income and expenses
269.71p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
267.98p
Including current year income and expenses
269.16p
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
18 October 2024
The Company announces the following unaudited estimates as at Valuation 17 October 2024
Total Assets Excluding current year income and expenses £51.019million Including current year income and expenses £51.271million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 268.87p Including current year income and expenses 270.19p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 268.39p Including current year income and expenses 269.59pA 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
17 October 2024
The Company announces the following unaudited estimates as at Valuation 16 October 2024
Total Assets Excluding current year income and expenses £50.877million Including current year income and expenses £51.132million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 268.12p Including current year income and expenses 269.46p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 267.71p Including current year income and expenses 268.92pA 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
16 October 2024
The Company announces the following unaudited estimates as at Valuation 15 October 2024
Total Assets
Excluding current year income and expenses
£50.783 million
Including current year income and expenses
£51.038 million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
267.62p
Including current year income and expenses
268.96p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
267.25p
Including current year income and expenses
268.47p
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
15 October 2024
The Company announces the following unaudited estimates as at Valuation 14 October 2024
Total Assets Excluding current year income and expenses £51.436million Including current year income and expenses £51.693million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 271.06p Including current year income and expenses 272.42.p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 270.38p Including current year income and expenses 271.61pA 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 October 2024
The Company announces the following unaudited estimates as at Valuation 11 October 2024
Total Assets
Excluding current year income and expenses
£51.322 million
Including current year income and expenses
£51.584 million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
270.46p
Including current year income and expenses
271.84p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
269.84p
Including current year income and expenses
271.09p
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 October 2024
The Company announces the following unaudited estimates as at Valuation 10 October 2024
Total Assets Excluding current year income and expenses £50.978million Including current year income and expenses £51.242million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 268.65p Including current year income and expenses 270.04p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 268.19p Including current year income and expenses 269.45pA 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
10 October 2024
The Company announces the following unaudited estimates as at Valuation 09 October 2024
Total Assets
Excluding current year income and expenses
£51.521million
Including current year income and expenses
£51.786million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
271.51p
Including current year income and expenses
272.90p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
270.79p
Including current year income and expenses
272.06p
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
09 October 2024
The Company announces the following unaudited estimates as at Valuation 08 October 2024
Total Assets
Excluding current year income and expenses
£51.120million
Including current year income and expenses
£51.386million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
269.40p
Including current year income and expenses
270.80p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
268.87p
Including current year income and expenses
270.14p
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
08 October 2024
The Company announces the following unaudited estimates as at Valuation 07 October 2024
Total Assets Excluding current year income and expenses £51.377million Including current year income and expenses £51.644million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 270.75p Including current year income and expenses 272.16p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 270.10p Including current year income and expenses 271.38pA 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
07 October 2024
The Company announces the following unaudited estimates as at Valuation 04 October 2024
Total Assets Excluding current year income and expenses £51.103million Including current year income and expenses £51.375million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 269.31p Including current year income and expenses 270.74p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 268.79p Including current year income and expenses 270.09pA 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 Secretaryinvestmentcompanies@jupiteram.com 020 3817 1000
04 October 2024
The Company announces the following unaudited estimates as at Valuation 03 October 2024
Total Assets Excluding current year income and expenses £51.029million Including current year income and expenses £51.291million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 268.92p Including current year income and expenses 270.30p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 268.43p Including current year income and expenses 269.69pA 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
03 October 2024
The Company announces the following unaudited estimates as at Valuation 02 October 2024
Total Assets
Excluding current year income and expenses
£50.838million
Including current year income and expenses
£51.101million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
267.91p
Including current year income and expenses
269.30p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
267.52p
Including current year income and expenses
268.78p
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
02 October 2024
The Company announces the following unaudited estimates as at Valuation 01 October 2024
Total Assets
Excluding current year income and expenses
£50.941million
Including current year income and expenses
£51.201million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
268.45p
Including current year income and expenses
269.82p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
268.01p
Including current year income and expenses
269.26p
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
Compliance with Market Abuse Regulation
The Company announces that it is satisfied that any inside information which the Directors and the Company may have in the period leading up to the announcement of the half yearly financial results for the six months ended 30 September 2024 has been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this period.
If, during this period, the Directors of the Company come into possession of any inside information, this will be notified to a Regulated Information Service before any such transactions are undertaken.
For further information, please contact:
Nick Black
Director- Investment Trusts
020 3817 1000
1 October 2024
www.jupiteram.com/JGC
01 October 2024
The Company announces the following unaudited estimates as at Valuation 30 September 2024
Total Assets
Excluding current year income and expenses
£50.981million
Including current year income and expenses
£51.243million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
268.67p
Including current year income and expenses
270.05p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
268.20p
Including current year income and expenses
269.46p
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 30 September 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 30 September 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
30 September 2024
Jupiter Green Investment Trust PLC (the 'Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
Result of Annual General Meeting
Following the Annual General Meeting of the Company, which was held earlier today, the Board is pleased to announce that all ordinary and special resolutions put to shareholders were passed.
Details of the number of proxy votes cast for, against and withheld will shortly be published on the Company's website at www.jupiteram.com/JGC
A copy of the Company's Annual Report & Accounts for the year ended 31 March 2024 and Notice of the Annual General Meeting, which contains the full text of the resolutions, is available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
Copies of all ordinary and special resolutions considered (and passed) under Special Business at today's AGM will shortly be submitted to the National Storage Mechanism and will be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Annabel Dow
Fund Management Company Secretary
Jupiter Asset Management Limited
annabel.dow@jupiteram.com
020 3817 1172
30 September 2024
www.jupiteram.com/JGC
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