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

23 April 2024

The Company announces the following unaudited estimates as at Valuation 22 April 2024

Total Assets

Excluding current year income and expenses

£48.982 million

Including current year income and expenses

£49.114 million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

257.00p

Including current year income and expenses

254.27p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

257.60p

Including current year income and expenses

258.23p

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