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

Jupiter Green Investment TrustAnnouncement

09/12/2024 11:30

09 December 2024

The Company announces the following unaudited estimates as at Valuation 06
December 2024

 Total Assets                                    Excluding current year income and expenses  £49.606million   
                                                 Including current year income and expenses  £49.828million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  261.42p          
                                                 Including current year income and expenses  262.59p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  261.61p          
                                                 Including current year income and expenses  262.68p          

 

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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