PR Newswire
30 September 2024
The Company announces the following unaudited estimates as at Valuation 27 September 2024
Total Assets
Excluding current year income and expenses
£51.141million
Including current year income and expenses
£51.408million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
269.51p
Including current year income and expenses
270.91p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
268.97p
Including current year income and expenses
270.25p
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
27 September 2024
The Company announces the following unaudited estimates as at Valuation 26 September 2024
Total Assets
Excluding current year income and expenses
£50.747million
Including current year income and expenses
£51.001million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
267.43p
Including current year income and expenses
268.77p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
267.08p
Including current year income and expenses
268.30p
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
26 September 2024
The Company announces the following unaudited estimates as at Valuation 25 September 2024
Total Assets Excluding current year income and expenses £50.208million Including current year income and expenses £50.457million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 264.59p Including current year income and expenses 265.90p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 264.50p Including current year income and expenses 265.69pA 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 Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
25 September 2024
The Company announces the following unaudited estimates as at Valuation 24 September 2024
Total Assets
Excluding current year income and expenses
£50.103million
Including current year income and expenses
£50.353million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
264.04p
Including current year income and expenses
265.36p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
264.00p
Including current year income and expenses
265.20p
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
24 September 2024
The Company announces the following unaudited estimates as at Valuation 23 September 2024
Total Assets Excluding current year income and expenses £50.099million Including current year income and expenses £50.342million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 264.02p Including current year income and expenses 265.30p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 263.98p Including current year income and expenses 265.14pA 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
23 September 2024
The Company announces the following unaudited estimates as at Valuation 20 September 2024
Total Assets
Excluding current year income and expenses
£50.084million
Including current year income and expenses
£50.332million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
263.94p
Including current year income and expenses
265.24p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
263.90p
Including current year income and expenses
265.09p
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
20 September 2024
The Company announces the following unaudited estimates as at Valuation 19 September 2024
Total Assets
Excluding current year income and expenses
£50.600million
Including current year income and expenses
£50.851million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
266.66p
Including current year income and expenses
267.98p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
266.38p
Including current year income and expenses
267.58p
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 September 2024
The Company announces the following unaudited estimates as at Valuation 18 September 2024
Total Assets
Excluding current year income and expenses
£49.967 million
Including current year income and expenses
£50.220 million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
263.32p
Including current year income and expenses
264.65p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
263.34p
Including current year income and expenses
264.55p
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 September 2024
The Company announces the following unaudited estimates as at Valuation 17 September 2024
Total Assets
Excluding current year income and expenses
£50.306 million
Including current year income and expenses
£50.532 million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
265.10p
Including current year income and expenses
266.30p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
264.97p
Including current year income and expenses
266.05p
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
17 September 2024
The Company announces the following unaudited estimates as at Valuation 16 September 2024
Total Assets
Excluding current year income and expenses
£50.062million
Including current year income and expenses
£50.289million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
263.82p
Including current year income and expenses
265.02p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
263.80p
Including current year income and expenses
264.89p
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
16 September 2024
The Company announces the following unaudited estimates as at Valuation 13 September 2024
Total Assets Excluding current year income and expenses £50.235million Including current year income and expenses £50.467million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 264.73p Including current year income and expenses 265.95p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 264.63p Including current year income and expenses 265.74pA 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 September 2024
The Company announces the following unaudited estimates as at Valuation 12 September 2024
Total Assets
Excluding current year income and expenses
£49.905million
Including current year income and expenses
£50.139million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
262.99p
Including current year income and expenses
264.22p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
263.05p
Including current year income and expenses
264.17p
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 September 2024
The Company announces the following unaudited estimates as at Valuation 11 September 2024
Total Assets Excluding current year income and expenses £49.683million Including current year income and expenses £49.918million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 261.82p Including current year income and expenses 263.06p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 261.98p Including current year income and expenses 263.11pA 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 September 2024
The Company announces the following unaudited estimates as at Valuation 10 September 2024
Total Assets
Excluding current year income and expenses
£49.211million
Including current year income and expenses
£49.437million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
259.34p
Including current year income and expenses
260.53p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
259.72p
Including current year income and expenses
260.81p
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
10 September 2024
The Company announces the following unaudited estimates as at Valuation 09 September 2024
Total Assets
Excluding current year income and expenses
£49.181million
Including current year income and expenses
£49.408million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
259.18p
Including current year income and expenses
260.38p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
259.58p
Including current year income and expenses
260.67p
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
06 September 2024
The Company announces the following unaudited estimates as at Valuation 05 September 2024
Total Assets
Excluding current year income and expenses
£49.237million
Including current year income and expenses
£49.470million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
259.47p
Including current year income and expenses
260.70p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
259.85p
Including current year income and expenses
260.97p
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 BlackDirector - 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
Notice of Annual General Meeting
The Board of the Company is pleased to announce that the Annual General Meeting of the Company will be held at 11.30am on Monday, 30 September 2024 at the offices of Jupiter Asset Management, The Zig Zag Building, 70 Victoria Street, London SW1E 6SQ.
The Notice of Annual General Meeting will shortly be posted to those registered shareholders who have elected to receive a hard copy and will also be available for download from the Company's section of Jupiter Asset Management's website www.jupiteram.com/JGC.
The Notice of Annual General Meeting will also be submitted to the FCA's National Storage Mechanism and will soon 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
6 September 2024
www.jupiteram.com/JGC
05 September 2024
The Company announces the following unaudited estimates as at Valuation 04 September 2024
Total Assets
Excluding current year income and expenses
£49.530 million
Including current year income and expenses
£49.765 million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
261.01p
Including current year income and expenses
262.25p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
261.25p
Including current year income and expenses
262.38p
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
04 September 2024
The Company announces the following unaudited estimates as at Valuation 03 September 2024
Total Assets
Excluding current year income and expenses
£49.858 million
Including current year income and expenses
£50.096 million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
262.75p
Including current year income and expenses
264.00p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
262.82p
Including current year income and expenses
263.96p
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
03 September 2024
The Company announces the following unaudited estimates as at Valuation 02 September 2024
Total Assets
Excluding current year income and expenses
£50.672million
Including current year income and expenses
£50.912million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
267.04p
Including current year income and expenses
268.30p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
266.72p
Including current year income and expenses
267.87p
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
The information provided here is not subject to any editorial processing. It is prepared fully automatically and enriched with additional information and further research options. The aim of the content is to provide information seekers with the relevant information quickly and easily. A link back to the information provider and owner ensures that the data prepared here can be compared with the source information if required. The newsboard does not show information in real time. Please contact the exchange operator for this information if required. There is no claim to completeness. High availability cannot be guaranteed. If you notice any errors in the functionality, please let us know using the "Report a Bug" form below.
RAW DATA PROCESSING means that raw data is processed without changing the content. The data is supplemented to improve the interpretation of the information in terms of usability.
Note: The newswire cross-link panel at the top allows you to quickly and easily access additional sources of information. In the terminal view, the news is filtered at company level and enables targeted searches.
On behalf of the trading community, we would like to thank the operators of the trading venues for providing information services.