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

PR Newswire

LONDON, United Kingdom, June 05

05 June 2024

The Company announces the following unaudited estimates as at Valuation 04 June 2024


Total Assets	Excluding current year income and expenses	£50.858million
	Including current year income and expenses	£51.113million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	268.00p
	Including current year income and expenses	269.36p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	267.60p
	Including current year income and expenses	268.83p

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

020 3817 1000

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