JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Jan 20, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, January 20

20 January 2025

The Company announces the following unaudited estimates as at Valuation 17 January 2025

Total Assets	Excluding current year income and expenses	£50.140million
	Including current year income and expenses	£50.399million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	264.23p
	Including current year income and expenses	265.60p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	264.17p
	Including current year income and expenses	265.41p

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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