JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Mar 11, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 11

11 March 2025

The Company announces the following unaudited estimates as at Valuation 10 March 2025

Total Assets	Excluding current year income and expenses	£46.682million
	Including current year income and expenses	£46.875million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	246.01p
	Including current year income and expenses	247.03p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	247.61p
	Including current year income and expenses	248.53p

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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