Net Asset Value • Jul 7, 2023
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
020 3817 1000
7 July 2023
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