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  
investmentcompanies@jupiteram.com  
020 3817 1000  
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Jupiter Green Inv Trust (JGC)
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