24th Nov 2023 11:44
RNS Number : 6319U
Jupiter Green Investment Trust Plc
24 November 2023
Jupiter Green Investment Trust PLC
24 November 2023
The Company announces the following unaudited estimates as at Valuation 23 November 2023:
| Total Assets | excluding current year income and expenses | £44.685 million |
| including current year income and expenses | £44.914 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 227.08p |
| including current year income and expenses | 228.24p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 227.08p |
| including current year income and expenses | 228.13p |
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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