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

PR Newswire

LONDON, United Kingdom, November 12

12 November 2024

The Company announces the following unaudited estimates as at Valuation 11 November 2024

Total Assets	Excluding current year income and expenses	£48.993million
	Including current year income and expenses	£49.231million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	258.19p
	Including current year income and expenses	259.44p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	258.68p
	Including current year income and expenses	259.82p

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