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

12 December 2024

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

Total AssetsExcluding current year income and expenses£49.298millionIncluding current year income and expenses£49.514millionNet asset value per Ordinary share (undiluted) Excluding current year income and expenses259.80pIncluding current year income and expenses260.93pNet asset value per Ordinary share (diluted)Excluding current year income and expenses260.14pIncluding current year income and expenses261.17p

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 TrustsJupiter Asset Management Limited, Company Secretaryinvestmentcompanies@jupiteram.com  020 3817 1000