JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Jun 21, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 21

21 June 2024

The Company announces the following unaudited estimates as at Valuation 20 June 2024

Total Assets	Excluding current year income and expenses	£50.607 million
	Including current year income and expenses	£50.860 million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	266.69p
	Including current year income and expenses	268.02p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	266.41p
	Including current year income and expenses	267.62p

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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