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JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value Mar 4, 2025

4851_rns_2025-03-04_78f6f56d-69a7-4ad1-b16d-4bc3aa2242ed.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, March 04

04 March 2025

The Company announces the following unaudited estimates as at Valuation 03 March 2025

Total Assets Excluding current year income and expenses £47.338million
Including current year income and expenses £47.500million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 249.47p
Including current year income and expenses 250.32p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 250.75p
Including current year income and expenses 251.52p

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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