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

19 November 2024

The Company announces the following unaudited estimates as at Valuation 18 November 2024

Total AssetsExcluding current year income and expenses£48.146millionIncluding current year income and expenses£48.376millionNet asset value per Ordinary share (undiluted) Excluding current year income and expenses253.72pIncluding current year income and expenses254.94pNet asset value per Ordinary share (diluted)Excluding current year income and expenses254.62pIncluding current year income and expenses255.72p

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