Net Asset Value • Feb 14, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1229D
Jupiter Green Investment Trust Plc
14 February 2020
| JUPITER GREEN INVESTMENT TRUST PLC | |
| Legal Entity Identifier: 549300MFRCR13CT1L845 | |
| Month end portfolio information | |
| All data is as at 31 January 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC. | |
| Top Ten Holdings | % |
| Veolia Environnement | 3.5 |
| Orsted | 3.0 |
| Vestas Wind Systems | 3.0 |
| Cranswick | 2.9 |
| Nextrera Energy | 2.8 |
| Xylem | 2.8 |
| Siemens | 2.6 |
| Itron | 2.6 |
| Hannon Armstrong Sustainable Infrastructure | 2.5 |
| National Express | 2.5 |
| Total | 28.2 |
| Note: percentages are based on Total Assets | |
| Country of Listing | % |
| United States | 31.3 |
| Japan | 12.9 |
| United Kingdom | 11.9 |
| Denmark | 7.5 |
| France | 6.6 |
| Germany | 5.3 |
| Norway | 4.1 |
| Italy | 3.6 |
| Canada | 3.1 |
| Others | 12.8 |
| Cash & Gearing | 0.8 |
| Note: percentages are based on Total Assets | |
| For further information, please contact: Magnus Spence Head of Investment Trusts and Alternatives Jupiter Asset Management Limited, Company Secretary [email protected]m 020 3817 1325 |
|
| 14 February 2020 | |
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 [email protected] or visit www.rns.com.
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