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

Jupiter Green Investment TrustAnnouncement

12/12/2024 11:30

12 December 2024

The Company announces the following unaudited estimates as at Valuation 11
December 2024

 Total Assets                                    Excluding current year income and expenses  £49.298million   
                                                 Including current year income and expenses  £49.514million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  259.80p          
                                                 Including current year income and expenses  260.93p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  260.14p          
                                                 Including current year income and expenses  261.17p          

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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