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

PR Newswire

LONDON, United Kingdom, October 29

29 October 2024

The Company announces the following unaudited estimates as at Valuation 28 October 2024

Total Assets	Excluding current year income and expenses	£50.432million
	Including current year income and expenses	£50.662million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	265.77p
	Including current year income and expenses	266.98p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	265.57p
	Including current year income and expenses	266.67p

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

020 3817 1000