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

PR Newswire

LONDON, United Kingdom, January 17

17 January 2025

The Company announces the following unaudited estimates as at Valuation 16 January 2025

Total Assets	Excluding current year income and expenses	£49.600million
	Including current year income and expenses	£49.858million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	261.38p
	Including current year income and expenses	262.74p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	261.58P
	Including current year income and expenses	262.82p

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