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

18 December 2024

The Company announces the following unaudited estimates as at Valuation 17 December 2024

Total AssetsExcluding current year income and expenses£48.129millionIncluding current year income and expenses£48.338millionNet asset value per Ordinary share (undiluted) Excluding current year income and expenses253.64pIncluding current year income and expenses254.73pNet asset value per Ordinary share (diluted)Excluding current year income and expenses254.54pIncluding current year income and expenses255.54p

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