TIDMJGC

RNS Number : 8667W

Jupiter Green Investment Trust Plc

14 December 2023

Jupiter Green Investment Trust PLC

14 December 2023

The Company announces the following unaudited estimates as at Valuation 13 December 2023:

 
Total Assets                                     excluding current year income and expenses     GBP46.345 million 
                                                 including current year income and expenses     GBP46.549 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               235.97p 
 including current year income and expenses                                                               237.01p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               235.97p 
 including current year income and expenses                                                               236.92p

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

investmentcompanies@jupiteram.com

020 3817 1000

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(END) Dow Jones Newswires

December 14, 2023 07:04 ET (12:04 GMT)

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