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

Jupiter Green Investment TrustAnnouncement

11/04/2024 11:45

11 April 2024

The Company announces the following unaudited estimates as at Valuation 10
April 2024

 Total Assets                                    Excluding current year income and expenses  £49.651million   
                                                 Including current year income and expenses  £49.748million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  260.09p          
                                                 Including current year income and expenses  260.60p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  260.41p          
                                                 Including current year income and expenses  260.87p          

 

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 



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