Jupiter Green Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 17

17 April 2024

The Company announces the following unaudited estimates as at Valuation 16 April 2024

Total Assets Excluding current year income and expenses £48.630 million
Including current year income and expenses £48.750 million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 254.75p
Including current year income and expenses 255.37p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 255.55p
Including current year income and expenses 256.12p

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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