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

PR Newswire

LONDON, United Kingdom, August 06

06 August 2024

The Company announces the following unaudited estimates as at Valuation 05 August 2024


Total Assets	Excluding current year income and expenses	£48.342million
	Including current year income and expenses	£48.600million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	254.76p
	Including current year income and expenses	256.12p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	255.56p
	Including current year income and expenses	256.80p

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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