Net Asset Value(s)

12 June 2024

The Company announces the following unaudited estimates as at Valuation 11 June 2024

Total Assets	Excluding current year income and expenses	£50.621million
	Including current year income and expenses	£51.867million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	266.77p
	Including current year income and expenses	268.06p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	266.48p
	Including current year income and expenses	267.66p

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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