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

Jupiter Green Investment TrustAnnouncement

23/12/2024 11:30

23 December 2024

The Company announces the following unaudited estimates as at Valuation 20
December 2024

 Total Assets                                    Excluding current year income and expenses  £47.568million   
                                                 Including current year income and expenses  £47.819million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  250.68p          
                                                 Including current year income and expenses  252.00p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  251.85p          
                                                 Including current year income and expenses  253.05p          

 

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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