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Jupiter Green Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 11

11 June 2024

The Company announces the following unaudited estimates as at Valuation 10 June 2024


Total Assets	Excluding current year income and expenses	£50.845million
	Including current year income and expenses	£51.092million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	267.95p
	Including current year income and expenses	269.25p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	267.55p
	Including current year income and expenses	268.73p

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

020 3817 1000

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