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

PR Newswire

LONDON, United Kingdom, August 23

23 August 2024

The Company announces the following unaudited estimates as at Valuation 22 August 2024


Total Assets	Excluding current year income and expenses	£50.081million
	Including current year income and expenses	£50.322million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	263.92p
	Including current year income and expenses	265.19p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	263.89p
	Including current year income and expenses	265.04p

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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