Net Asset Value • Aug 18, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 5037W
Jupiter Green Investment Trust Plc
18 August 2020
| JUPITER GREEN INVESTMENT TRUST PLC | |
| Legal Entity Identifier: 549300MFRCR13CT1L845 | |
| Month end portfolio information | |
| All data is as at 31 July 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC. | |
| Top Ten Holdings | % |
| Orsted | 4.0 |
| Vestas Wind Systems | 3.9 |
| Nextera | 3.1 |
| Azbil | 2.9 |
| Tomra Systems | 2.9 |
| Cranswick | 2.8 |
| A O Smith | 2.7 |
| Siemens | 2.7 |
| Veolia Environement | 2.7 |
| Hannan Armstrong Sustainable Infrastructure | 2.6 |
| Total | 30.4 |
| Note: percentages are based on Total Assets | |
| Country of Listing | % |
| United States | 28.9 |
| Japan | 10.5 |
| United Kingdom | 10.1 |
| Denmark | 9.4 |
| Germany | 7.2 |
| France | 6.2 |
| Norway | 5.2 |
| Italy | 4.0 |
| Canada | 3.5 |
| Others | 13.7 |
| Cash & Gearing | 1.4 |
| 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 |
|
| 18 August 2020 | |
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