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

Jupiter Green Investment TrustAnnouncement

03/12/2024 11:30

03 December 2024

The Company announces the following unaudited estimates as at Valuation 02
December 2024

 Total Assets                                    Excluding current year income and expenses  £50.103million   
                                                 Including current year income and expenses  £50.330million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  264.04p          
                                                 Including current year income and expenses  265.23p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  264.00p          
                                                 Including current year income and expenses  265.08p          

 

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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