REG-Jupiter Green Investment Trust Plc: Net Asset Value(s)

Jupiter Green Investment TrustAnnouncement

23/04/2024 12:30

23 April 2024

The Company announces the following unaudited estimates as at Valuation 22
April 2024

 Total Assets                                    Excluding current year income and expenses  £48.982 million   
                                                 Including current year income and expenses  £49.114 million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  257.00p           
                                                 Including current year income and expenses  254.27p           
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  257.60p           
                                                 Including current year income and expenses  258.23p           

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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