JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Mar 7, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 07

07 March 2025

The Company announces the following unaudited estimates as at Valuation 06 March 2025

Total Assets	Excluding current year income and expenses	£46.930million
	Including current year income and expenses	£47.121million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	247.32p
	Including current year income and expenses	248.32p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	248.79p
	Including current year income and expenses	249.71p

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  

---

---