03 June 2024
The Company announces the following unaudited estimates as at Valuation 31 May 2024
Total Assets | Excluding current year income and expenses | £51.434million |
Including current year income and expenses | £51.697million | |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 271.05p |
Including current year income and expenses | 272.44p | |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 270.37p |
Including current year income and expenses | 271.63p |
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
investmentcompanies@jupiteram.com
020 3817 1000