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

Jupiter Green Investment TrustAnnouncement

27/12/2024 11:45

27 December 2024

The Company announces the following unaudited estimates as at Valuation 24
December 2024

 Total Assets                                    Excluding current year income and expenses  £47.854million   
                                                 Including current year income and expenses  £48.101million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  252.18p          
                                                 Including current year income and expenses  253.49p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  253.22p          
                                                 Including current year income and expenses  254.40p          

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 



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved