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

05 August 2024 The Company announces the following unaudited estimates as at Valuation 02 August 2024 +-------------------+-----------------+---------------+ |Total Assets |Excluding current|£49.497 million| | |year income and | | | |expenses | | +-------------------+-----------------+---------------+ | |Including current|£49.758 million| | |year income and | | | |expenses | | +-------------------+-----------------+---------------+ |Net asset value per|Excluding current|260.84p | |Ordinary share |year income and | | |(undiluted) |expenses | | +-------------------+-----------------+---------------+ | |Including current|262.22p | | |year income and | | | |expenses | | +-------------------+-----------------+---------------+ |Net asset value per|Excluding current|261.09p | |Ordinary share |year income and | | |(diluted) |expenses | | +-------------------+-----------------+---------------+ | |Including current|262.34p | | |year income and | | | |expenses | | +-------------------+-----------------+---------------+ 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 (http://www.jupiteram.com/JGC%20) and on request from the email address below. Enquiries: Nick Black Director - Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com  investmentcompanies@jupiteram.com%20%20ailto: 020 3817 1000 This information was brought to you by Cision http://news.cision.com

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