JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Dec 5, 2022

National Storage Mechanism | Additional information

RNS Number : 6054I

Jupiter Green Investment Trust Plc

05 December 2022

Jupiter Green Investment Trust PLC    

05 December 2022    

The Company announces the following unaudited estimates as at Valuation 02 December 2022:  

Total Assets	excluding current year income and expenses	£53.353 million
	including current year income and expenses	£53.374 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	251.11p
	including current year income and expenses	251.21p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	251.11p
	including current year income and expenses	251.20p

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:    

Magnus Spence    

Head of Investment Trusts    

Jupiter Asset Management Limited, Secretaries    

investmentcompanies@jupiteram.com    

020 3817 1000    

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