JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Apr 17, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, April 17

17 April 2024

The Company announces the following unaudited estimates as at Valuation 16 April 2024

Total Assets	Excluding current year income and expenses	£48.630 million
	Including current year income and expenses	£48.750 million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	254.75p
	Including current year income and expenses	255.37p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	255.55p
	Including current year income and expenses	256.12p

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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