Net Asset Value(s)

29 April 2024

The Company announces the following unaudited estimates as at Valuation 26 April 2024

Total Assets	Excluding current year income and expenses	£49.334million
	Including current year income and expenses	£49.491million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	258.85p
	Including current year income and expenses	259.68p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	259.28p
	Including current year income and expenses	260.03p

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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