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

Jupiter Green Investment TrustAnnouncement

26/04/2024 12:00

26 April 2024

The Company announces the following unaudited estimates as at Valuation 25
April 2024

 Total Assets                                    Excluding current year income and expenses  £48.884 million   
                                                 Including current year income and expenses  £49.013 million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  256.49p           
                                                 Including current year income and expenses  257.17p           
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  257.13p           
                                                 Including current year income and expenses  257.75p           

 

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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