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

PR Newswire

LONDON, United Kingdom, April 12

12 April 2024

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

Total Assets Excluding current year income and expenses £49.773 million
Including current year income and expenses £49.868 million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 260.73p
Including current year income and expenses 261.23p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 260.99p
Including current year income and expenses 261.44p

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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