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

PR Newswire

LONDON, United Kingdom, December 23

23 December 2024

The Company announces the following unaudited estimates as at Valuation 20 December 2024

Total Assets	Excluding current year income and expenses	£47.568million
	Including current year income and expenses	£47.819million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	250.68p
	Including current year income and expenses	252.00p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	251.85p
	Including current year income and expenses	253.05p

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