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

03 April 2024

The Company announces the following unaudited estimates as at Valuation 02 April 2024

Total Assets

Excluding current year income and expenses

£49.659 million

Including current year income and expenses

£49.757 million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

260.14p

Including current year income and expenses

260.65p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

260.45p

Including current year income and expenses

260.92p

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