JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Jan 24, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, January 24

24 January 2025

The Company announces the following unaudited estimates as at Valuation 23 January 2025

Total Assets	Excluding current year income and expenses	£50.362million
	Including current year income and expenses	£50.616million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	265.40p
	Including current year income and expenses	266.74p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	265.24p
	Including current year income and expenses	266.45p

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  

---

---