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

Jupiter Green Investment TrustAnnouncement

19/06/2024 12:15

19 June 2024

The Company announces the following unaudited estimates as at Valuation 18
June 2024

 Total Assets                                    Excluding current year income and expenses  £50.673million   
                                                 Including current year income and expenses  £50.910million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  267.04p          
                                                 Including current year income and expenses  268.29p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  266.73p          
                                                 Including current year income and expenses  267.86p          

 

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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