JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Dec 18, 2023

National Storage Mechanism | Additional information

RNS Number : 1695X

Jupiter Green Investment Trust Plc

18 December 2023

Jupiter Green Investment Trust PLC    

18 December 2023    

The Company announces the following unaudited estimates as at Valuation 15 December 2023:  

Total Assets	excluding current year income and expenses	£47.587 million
	including current year income and expenses	£47.788 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	242.30p
	including current year income and expenses	243.32p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	242.30p
	including current year income and expenses	243.23p

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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