PR Newswire
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
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
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