Net Asset Value(s)

22 April 2024

The Company announces the following unaudited estimates as at Valuation 19 April 2024

Total Assets	Excluding current year income and expenses	£48.345million
	Including current year income and expenses	£48.460million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	253.66p
	Including current year income and expenses	254.27p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	254.56p
	Including current year income and expenses	255.12p

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 

[e-mail] 

020 3817 1000 

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