JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Apr 5, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, April 05

05 April 2024

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

Total Assets	Excluding current year income and expenses	£49.638 million
	Including current year income and expenses	£49.743 million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	260.03p
	Including current year income and expenses	260.57p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	260.35p
	Including current year income and expenses	260.85p

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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