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

Jupiter Green Investment TrustAnnouncement

29/11/2024 12:15

29 November 2024

The Company announces the following unaudited estimates as at Valuation 28
November 2024

 Total Assets                                    Excluding current year income and expenses  £49.635million   
                                                 Including current year income and expenses  £49.866million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  261.57p          
                                                 Including current year income and expenses  262.79p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  261.75p          
                                                 Including current year income and expenses  262.86p          

 

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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