Jupiter Green Investment Trust Plc Net Asset Value(s) (3637A)

TIDMJGC

RNS Number : 3637A

Jupiter Green Investment Trust Plc

23 May 2023

Jupiter Green Investment Trust PLC

23 May 2023

The Company announces the following unaudited estimates as at Valuation 22 May 2023:

 
Total Assets                                     excluding current year income and expenses     GBP53.178 million 
                                                 including current year income and expenses     GBP53.424 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               254.02p 
 including current year income and expenses                                                               255.20p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               254.02p 
 including current year income and expenses                                                               255.09p 
 

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

[e-mail]

020 3817 1000

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May 23, 2023 05:56 ET (09:56 GMT)