Net Asset Value(s)

13 June 2024

The Company announces the following unaudited estimates as at Valuation 12 June 2024

Total Assets Excluding current year income and expenses £51.139million
Including current year income and expenses £51.384million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 269.50p
Including current year income and expenses 270.79p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 268.96p
Including current year income and expenses 270.13p

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 




UK 100

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