TIDMJGC

RNS Number : 5801Q

Jupiter Green Investment Trust Plc

21 February 2023

Jupiter Green Investment Trust PLC

21 February 2023

The Company announces the following unaudited estimates as at Valuation 20 February 2023:

 
Total Assets                                     excluding current year income and expenses     GBP57.199 million 
                                                 including current year income and expenses     GBP57.134 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               270.99p 
 including current year income and expenses                                                               270.69p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               269.85p 
 including current year income and expenses                                                               269.55p

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:

Magnus Spence

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1000

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February 21, 2023 05:08 ET (10:08 GMT)

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