JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Oct 23, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 23

23 October 2024

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

Total Assets	Excluding current year income and expenses	£50.248million
	Including current year income and expenses	£50.487million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	264.80p
	Including current year income and expenses	266.06p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	264.69p
	Including current year income and expenses	265.84p

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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