Net Asset Value(s)

Jupiter Green Investment Trust Plc

12 September 2023

 

Jupiter Green Investment Trust PLC  

12 September 2023  

   

The Company announces the following unaudited estimates as at Valuation 11 September 2023: 

   

Total Assets	excluding current year income and expenses	£47.256 million
	including current year income and expenses	£47.495 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	233.13p
	including current year income and expenses	234.32p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	233.13p
	including current year income and expenses	234.21p

   

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