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

PR Newswire

LONDON, United Kingdom, February 12

12 February 2025

The Company announces the following unaudited estimates as at Valuation 11 February 2025

Total Assets	Excluding current year income and expenses	£49.938million
	Including current year income and expenses	£50.178million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	263.17p
	Including current year income and expenses	264.43p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	263.21p
	Including current year income and expenses	264.35p

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