Net Asset Value(s)

Jupiter Green Investment Trust Plc

22 March 2024

 

Jupiter Green Investment Trust PLC  

22 March 2024  

   

The Company announces the following unaudited estimates as at Valuation 21 March 2024: 

   

Total Assets	excluding current year income and expenses	£50.079 million
	including current year income and expenses	£50.210 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	261.59p
	including current year income and expenses	262.28p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	261.30p
	including current year income and expenses	261.92p

   

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