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Jupiter Green Investment Trust Plc - Net Asset Value(s)

29 April 2024

The Company announces the following unaudited estimates as at Valuation 26 April 2024

Total Assets

Excluding current year income and expenses

£49.334million

Including current year income and expenses

£49.491million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

258.85p

Including current year income and expenses

259.68p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

259.28p

Including current year income and expenses

260.03p

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