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

Jupiter Green Investment TrustAnnouncement

22/04/2024 13:00

22 April 2024

The Company announces the following unaudited estimates as at Valuation 19
April 2024

 Total Assets                                    Excluding current year income and expenses  £48.345million   
                                                 Including current year income and expenses  £48.460million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  253.66p          
                                                 Including current year income and expenses  254.27p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  254.56p          
                                                 Including current year income and expenses  255.12p          

 

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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