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 
[e-mail] 
020 3817 1000 

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