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Net Asset Value(s)

8th Mar 2024 12:16

RNS Number : 1930G
Jupiter Green Investment Trust Plc
08 March 2024
 
Jupiter Green Investment Trust PLC  
08 March 2024  
   
The Company announces the following unaudited estimates as at Valuation 07 March 2024: 
   
Total Assetsexcluding current year income and expenses £49.381 million
 including current year income and expenses £49.533 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 257.24p
 including current year income and expenses 258.03p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 257.24p
 including current year income and expenses 257.96p
   
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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