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

18 April 2024

The Company announces the following unaudited estimates as at Valuation 17 April 2024

Total Assets

Excluding current year income and expenses

£48.356million

Including current year income and expenses

£48.474million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

253.31p

Including current year income and expenses

253.93p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

254.24p

Including current year income and expenses

254.81p

A monthly fact sheet and copies of the company's most recent interim and full annual reports and

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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