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

PR Newswire

LONDON, United Kingdom, February 19

19 February 2025

The Company announces the following unaudited estimates as at Valuation 18 February 2025

Total Assets Excluding current year income and expenses £49.018million
Including current year income and expenses £49.249million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 258.32p
Including current year income and expenses 259.53p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 258.80p
Including current year income and expenses 259.90p

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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