TIDMJGC

RNS Number : 1784B

Jupiter Green Investment Trust Plc

31 May 2023

Jupiter Green Investment Trust PLC

31 May 2023

The Company announces the following unaudited estimates as at Valuation 30 May 2023:

 
Total Assets                                     excluding current year income and expenses     GBP52.100 million 
                                                 including current year income and expenses     GBP52.338 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               248.87p 
 including current year income and expenses                                                               250.01p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               248.87p 
 including current year income and expenses                                                               249.90p

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 31, 2023 05:31 ET (09:31 GMT)

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