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JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value Mar 10, 2025

4851_rns_2025-03-10_2c4ed869-d097-479f-9b88-ad07cb6ec4f4.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 10

10 March 2025

The Company announces the following unaudited estimates as at Valuation 07 March 2025

Total Assets Excluding current year income and expenses £47.032million
Including current year income and expenses £47.228million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 247.85p
Including current year income and expenses 248.88p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 249.28p
Including current year income and expenses 250.22p

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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