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

PR Newswire

LONDON, United Kingdom, December 09

09 December 2024

The Company announces the following unaudited estimates as at Valuation 06 December 2024


Total Assets	Excluding current year income and expenses	£49.606million
	Including current year income and expenses	£49.828million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	261.42p
	Including current year income and expenses	262.59p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	261.61p
	Including current year income and expenses	262.68p

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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