Net Asset Value(s)

Jupiter Green Investment Trust Plc
12 September 2023
 
Jupiter Green Investment Trust PLC  
12 September 2023  
   
The Company announces the following unaudited estimates as at Valuation 11 September 2023: 
   
Total Assets excluding current year income and expenses   £47.256 million
  including current year income and expenses   £47.495 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses   233.13p
  including current year income and expenses   234.32p
Net asset value per Ordinary share (diluted) excluding current year income and expenses   233.13p
  including current year income and expenses   234.21p
   
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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