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12 Jan 2024 11:26
RNS Number : 5695Z
Jupiter Green Investment Trust Plc
12 January 2024
Jupiter Green Investment Trust PLC
12 January 2024
The Company announces the following unaudited estimates as at Valuation 11 January 2024:
| Total Assets | excluding current year income and expenses | £47.064 million |
| including current year income and expenses | £47.275 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 240.79p |
| including current year income and expenses | 241.87p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 240.79p |
| including current year income and expenses | 241.78p |
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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