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

PR Newswire

LONDON, United Kingdom, August 27

27 August 2024

The Company announces the following unaudited estimates as at Valuation 23 August 2024


Total Assets	Excluding current year income and expenses	£50.517million
	Including current year income and expenses	£50.756million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	266.22p
	Including current year income and expenses	267.48p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	265.98p
	Including current year income and expenses	267.13p

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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