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

26 April 2024

The Company announces the following unaudited estimates as at Valuation 25 April 2024

Total Assets

Excluding current year income and expenses

£48.884 million

Including current year income and expenses

£49.013 million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

256.49p

Including current year income and expenses

257.17p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

257.13p

Including current year income and expenses

257.75p

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