Net Asset Value(s)

17 June 2024

The Company announces the following unaudited estimates as at Valuation 14 June 2024

Total Assets Excluding current year income and expenses £50.204million
Including current year income and expenses £50.445million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 264.57p
Including current year income and expenses 265.84p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 264.48p
Including current year income and expenses 265.64p

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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