JUPITER GREEN INVESTMENT TRUST PLC — Net Asset Value 2021

Dec 13, 2021

National Storage Mechanism | Additional information

RNS Number : 4351V

Jupiter Green Investment Trust Plc

13 December 2021

Jupiter Green Investment Trust PLC    

13 December 2021    

The Company announces the following unaudited estimates as at Valuation 10 December 2021:  

Total Assets	excluding current year income and expenses	£62.592 million
	including current year income and expenses	£62.674 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	292.03p
	including current year income and expenses	292.41p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	289.73p
	including current year income and expenses	290.08p

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:    

Magnus Spence    

Head of Investment Trusts    

Jupiter Asset Management Limited, Secretaries    

investmentcompanies@jupiteram.com    

020 3817 1000    

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