National Storage Mechanism | Additional information
RNS Number : 4251V
Jupiter Green Investment Trust Plc
01 December 2023
 
Jupiter Green Investment Trust PLC    
01 December 2023    
     
The Company announces the following unaudited estimates as at Valuation 30 November 2023:  
     
Total Assets excluding current year income and expenses   £44.791 million
  including current year income and expenses   £45.011 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses   227.61p
  including current year income and expenses   228.73p
Net asset value per Ordinary share (diluted) excluding current year income and expenses   227.61p
  including current year income and expenses   228.63p
     
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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