JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Nov 28, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, November 28

28 November 2024

The Company announces the following unaudited estimates as at Valuation 27 November 2024

Total Assets	Excluding current year income and expenses	£48.980million
	Including current year income and expenses	£49.212million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	258.12p
	Including current year income and expenses	259.34p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	258.62p
	Including current year income and expenses	259.73p

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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