TIDMJGC

RNS Number : 5174A

Jupiter Green Investment Trust Plc

24 May 2023

Jupiter Green Investment Trust PLC

24 May 2023

The Company announces the following unaudited estimates as at Valuation 23 May 2023:

 
Total Assets                                     excluding current year income and expenses     GBP52.580 million 
                                                 including current year income and expenses     GBP52.824 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               251.16p 
 including current year income and expenses                                                               252.33p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               251.16p 
 including current year income and expenses                                                               252.22p

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 24, 2023 05:38 ET (09:38 GMT)

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