Net Asset Value(s)

03 July 2024

The Company announces the following unaudited estimates as at Valuation 02 July 2024

Total Assets Excluding current year income and expenses £49.116million
Including current year income and expenses £49.396million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 258.84p
Including current year income and expenses 260.31p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 259.27p
Including current year income and expenses 260.61p

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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