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

Jupiter Green Investment TrustAnnouncement

03/01/2025 11:45

3 January 2025

The Company announces the following unaudited estimates as at Valuation 2
January 2025

 Total Assets                                    Excluding current year income and expenses  £48.135million   
                                                 Including current year income and expenses  £48.405million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  253.67p          
                                                 Including current year income and expenses  255.09p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  254.57p          
                                                 Including current year income and expenses  255.86p          

 

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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