JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Feb 28, 2024

National Storage Mechanism | Additional information

RNS Number : 8148E

Jupiter Green Investment Trust Plc

28 February 2024

Jupiter Green Investment Trust PLC    

28 February 2024    

The Company announces the following unaudited estimates as at Valuation 27 February 2024:  

Total Assets	excluding current year income and expenses	£48.583 million
	including current year income and expenses	£48.734 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	252.47p
	including current year income and expenses	253.26p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	252.47p
	including current year income and expenses	253.19p

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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