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JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value Jul 7, 2023

4851_rns_2023-07-07_b5df3e83-37fd-486a-8486-bf950e8bd905.html

Net Asset Value

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RNS Number : 3763F

Jupiter Green Investment Trust Plc

07 July 2023

Jupiter Green Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

Portfolio Update

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 30 June 2023 it held the following investment in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Investment Company % of total net assets
Greencoat Renewables 0.92%

For further information, please contact:

Nick Black

Director - Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]

020 3817 1000

7 July 2023

www.jupiteram.com/JGC

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