Net Asset Value(s)

RNS Number : 4557S
Jupiter Green Investment Trust Plc
09 March 2023
 
Jupiter Green Investment Trust PLC    
09 March 2023    
     
The Company announces the following unaudited estimates as at Valuation 08 March 2023:  
     
Total Assets excluding current year income and expenses  57.012 million
  including current year income and expenses  56.993 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  270.11p
  including current year income and expenses  270.02p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  269.05p
  including current year income and expenses  268.96p
     
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:    
Magnus Spence    
Head of Investment Trusts    
Jupiter Asset Management Limited, Secretaries    
investmentcompanies@jupiteram.com    
020 3817 1000    
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