Net Asset Value(s)
Source: RNS
RNS Number : 5443I
Jupiter Green Investment Trust Plc
27 March 2024
Jupiter Green Investment Trust PLC
27 March 2024
The Company announces the following unaudited estimates as at Valuation 26 March 2024:
| Total Assets | excluding current year income and expenses | £49.931 million |
| including current year income and expenses | £50.055 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 261.56p |
| including current year income and expenses | 262.21p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 261.27p |
| including current year income and expenses | 261.86p |
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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