JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Jan 21, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, January 21

21 January 2025

The Company announces the following unaudited estimates as at Valuation 20 January 2025

Total Assets	Excluding current year income and expenses	£50.064million
	Including current year income and expenses	£50.321million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	263.83p
	Including current year income and expenses	265.18p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	263.81p
	Including current year income and expenses	265.04p

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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