TIDMJGC

RNS Number : 1838A

Jupiter Green Investment Trust Plc

18 January 2024

Jupiter Green Investment Trust PLC

18 January 2024

The Company announces the following unaudited estimates as at Valuation 17 January 2024:

 
Total Assets                                     excluding current year income and expenses     GBP45.845 million 
                                                 including current year income and expenses     GBP46.046 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               235.29p 
 including current year income and expenses                                                               236.32p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               235.29p 
 including current year income and expenses                                                               236.23p

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

investmentcompanies@jupiteram.com

020 3817 1000

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January 18, 2024 06:41 ET (11:41 GMT)

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