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JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value Dec 13, 2024

4851_rns_2024-12-13_397615a4-7307-48ae-831b-a43405e925e7.html

Net Asset Value

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National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, December 13

13 December 2024

The Company announces the following unaudited estimates as at Valuation 12 December 2024

Total Assets Excluding current year income and expenses £49.087million
Including current year income and expenses £49.302million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 258.68p
Including current year income and expenses 259.82p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 259.13p
Including current year income and expenses 260.16p

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  

[email protected]  

020 3817 1000  



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