JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Apr 12, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, April 12

12 April 2024

The Company announces the following unaudited estimates as at Valuation 11 April 2024

Total Assets	Excluding current year income and expenses	£49.773 million
	Including current year income and expenses	£49.868 million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	260.73p
	Including current year income and expenses	261.23p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	260.99p
	Including current year income and expenses	261.44p

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 

---

---