1 Feb 2024 12:46
RNS Number : 7443B
Jupiter Green Investment Trust Plc
01 February 2024
Jupiter Green Investment Trust PLC
01 February 2024
The Company announces the following unaudited estimates as at Valuation 31 January 2024:
| Total Assets | excluding current year income and expenses | £46.483 million |
| including current year income and expenses | £46.658 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 240.62p |
| including current year income and expenses | 241.53p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 240.62p |
| including current year income and expenses | 241.45p |
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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Jupiter Gr. (JGC)