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

Jupiter Green Investment TrustAnnouncement

10/03/2025 17:00

10 March 2025

The Company announces the following unaudited estimates as at Valuation 07
March 2025

 Total Assets                                    Excluding current year income and expenses  £47.032million   
                                                 Including current year income and expenses  £47.228million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  247.85p          
                                                 Including current year income and expenses  248.88p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  249.28p          
                                                 Including current year income and expenses  250.22p          

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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