JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Feb 29, 2024

National Storage Mechanism | Additional information

RNS Number : 9965E

Jupiter Green Investment Trust Plc

29 February 2024

Jupiter Green Investment Trust PLC    

29 February 2024    

The Company announces the following unaudited estimates as at Valuation 28 February 2024:  

Total Assets	excluding current year income and expenses	£48.443 million
	including current year income and expenses	£48.599 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	251.75p
	including current year income and expenses	252.56p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	251.75p
	including current year income and expenses	252.48p

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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