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

Jupiter Green Investment TrustAnnouncement

28/11/2024 11:15

28 November 2024

The Company announces the following unaudited estimates as at Valuation 27
November 2024

 Total Assets                                    Excluding current year income and expenses  £48.980million   
                                                 Including current year income and expenses  £49.212million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  258.12p          
                                                 Including current year income and expenses  259.34p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  258.62p          
                                                 Including current year income and expenses  259.73p          

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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