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

Jupiter Green Investment TrustAnnouncement

25/11/2024 12:30

25 November 2024

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

 Total Assets                                    Excluding current year income and expenses  £49.012million   
                                                 Including current year income and expenses  £49.247million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  258.29p          
                                                 Including current year income and expenses  259.52p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  258.77p          
                                                 Including current year income and expenses  259.89p          

 

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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