Net Asset Value(s)

Jupiter Green Investment Trust Plc
28 June 2023
 
Jupiter Green Investment Trust PLC  
28 June 2023  
   
The Company announces the following unaudited estimates as at Valuation 27 June 2023: 
   
Total Assets excluding current year income and expenses   £50.943 million
  including current year income and expenses   £51.168 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses   245.32p
  including current year income and expenses   246.41p
Net asset value per Ordinary share (diluted) excluding current year income and expenses   245.32p
  including current year income and expenses   246.31p
   
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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END
 
 
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