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

PR Newswire

LONDON, United Kingdom, April 08

08 April 2024

The Company announces the following unaudited estimates as at Valuation 05 April 2024


Total Assets	Excluding current year income and expenses	£49.692million
	Including current year income and expenses	£49.794million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	260.31p
	Including current year income and expenses	260.84p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	260.61p
	Including current year income and expenses	260.09p

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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