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

01 July 2024 The Company announces the following unaudited estimates as at Valuation 28 June 2024 Total Assets Excluding current £49.606million year income and expenses Including current £49.888million year income and expenses Net asset value per Excluding current 261.42p Ordinary share year income and (undiluted) expenses Including current 262.90p year income and expenses Net asset value per Excluding current 261.61p Ordinary share year income and (diluted) expenses Including current 262.96p 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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