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

PR Newswire

LONDON, United Kingdom, April 24

24 April 2024

The Company announces the following unaudited estimates as at Valuation 23 April 2024

Total Assets Excluding current year income and expenses £49.171 million
Including current year income and expenses £49.302 million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 258.00p
Including current year income and expenses 258.68p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 258.51p
Including current year income and expenses 259.13p

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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