25th Oct 2023 12:52
RNS Number : 2895R
Jupiter Green Investment Trust Plc
25 October 2023
Jupiter Green Investment Trust PLC
25 October 2023
The Company announces the following unaudited estimates as at Valuation 24 October 2023:
| Total Assets | excluding current year income and expenses | £42.532 million |
| including current year income and expenses | £42.756 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 212.35p |
| including current year income and expenses | 213.47p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 212.35p |
| including current year income and expenses | 213.37p |
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
020 3817 1000
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