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

09 July 2024 The Company announces the following unaudited estimates as at Valuation 08 July 2024 Total Assets Excluding current £49.376million year income and expenses Including current £49.668million year income and expenses Net asset value per Excluding current 260.21p Ordinary share year income and (undiluted) expenses Including current 261.74p year income and expenses Net asset value per Excluding current 260.52p Ordinary share year income and (diluted) expenses Including current 261.91p 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

XLON