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

Jupiter Green Investment TrustAnnouncement

10/01/2025 11:15

10 January 2025

The Company announces the following unaudited estimates as at Valuation 9
January 2025

 Total Assets                                    Excluding current year income and expenses  £48.892million   
                                                 Including current year income and expenses  £49.155million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  257.66p          
                                                 Including current year income and expenses  259.04p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  258.19p          
                                                 Including current year income and expenses  259.46p          

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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