Net Asset Value(s)

26 June 2024

The Company announces the following unaudited estimates as at Valuation 25 June 2024

Total Assets	Excluding current year income and expenses	£50.027 million
	Including current year income and expenses	£50.286 million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	263.64p
	Including current year income and expenses	265.00p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	263.63p
	Including current year income and expenses	264.87p

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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