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

PR Newswire

LONDON, United Kingdom, October 31

31 October 2024

The Company announces the following unaudited estimates as at Valuation 30 October 2024

Total Assets	Excluding current year income and expenses	£49.546million
	Including current year income and expenses	£49.773million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	261.10p
	Including current year income and expenses	262.30p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	261.33p
	Including current year income and expenses	262.42p

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