Net Asset Value(s)

25 June 2024

The Company announces the following unaudited estimates as at Valuation 24 June 2024

Total Assets	Excluding current year income and expenses	£50.376million
	Including current year income and expenses	£50.636million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	265.48p
	Including current year income and expenses	266.85p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	265.31p
	Including current year income and expenses	266.55p

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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