JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Feb 27, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, February 27

27 February 2025

The Company announces the following unaudited estimates as at Valuation 26 February 2025

Total Assets	Excluding current year income and expenses	£48.572million
	Including current year income and expenses	£48.808million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	255.97p
	Including current year income and expenses	257.21p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	256.66p
	Including current year income and expenses	257.79p

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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