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

Jupiter Green Investment TrustAnnouncement

20/01/2025 12:00

20 January 2025

The Company announces the following unaudited estimates as at Valuation 17
January 2025

 Total Assets                                    Excluding current year income and expenses  £50.140million   
                                                 Including current year income and expenses  £50.399million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  264.23p          
                                                 Including current year income and expenses  265.60p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  264.17p          
                                                 Including current year income and expenses  265.41p          

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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