Net Asset Value(s)

Jupiter Green Investment Trust Plc

23 February 2024

 

Jupiter Green Investment Trust PLC  

23 February 2024  

   

The Company announces the following unaudited estimates as at Valuation 22 February 2024: 

   

Total Assets	excluding current year income and expenses	£48.927 million
	including current year income and expenses	£49.071 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	253.72p
	including current year income and expenses	254.47p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	253.72p
	including current year income and expenses	254.40p

   

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  

[e-mail]  

020 3817 1000  

 

END