TIDMJGC

RNS Number : 7356Z

Jupiter Green Investment Trust Plc

17 May 2023

Jupiter Green Investment Trust PLC

17 May 2023

The Company announces the following unaudited estimates as at Valuation 16 May 2023:

 
Total Assets                                     excluding current year income and expenses     GBP52.376 million 
                                                 including current year income and expenses     GBP52.535 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               250.19p 
 including current year income and expenses                                                               250.95p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               250.19p 
 including current year income and expenses                                                               250.88p

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

investmentcompanies@jupiteram.com

020 3817 1000

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May 17, 2023 05:08 ET (09:08 GMT)

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