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

Jupiter Green Investment TrustAnnouncement

15/01/2025 11:30

15 January 2025

The Company announces the following unaudited estimates as at Valuation 14
January 2025

 Total Assets                                    Excluding current year income and expenses  £48.730million   
                                                 Including current year income and expenses  £48.990million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  256.80p          
                                                 Including current year income and expenses  258.17p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  257.42P          
                                                 Including current year income and expenses  258.66p          

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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