Net Asset Value(s)

04 June 2024

The Company announces the following unaudited estimates as at Valuation 03 June 2024

Total Assets	Excluding current year income and expenses	£51.106 million
	Including current year income and expenses	£51.364 million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	269.32p
	Including current year income and expenses	270.68p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	268.80p
	Including current year income and expenses	270.04p

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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