JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Aug 2, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, August 02

02 August 2024

The Company announces the following unaudited estimates as at Valuation 01 August 2024

Total Assets	Excluding current year income and expenses	£50.486million
	Including current year income and expenses	£50.754million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	266.05p
	Including current year income and expenses	267.47p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	265.83p
	Including current year income and expenses	267.11p

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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