Net Asset Value(s)

08 July 2024

The Company announces the following unaudited estimates as at Valuation 05 July 2024

Total Assets	Excluding current year income and expenses	£49.479million
	Including current year income and expenses	£49.775million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	260.75p
	Including current year income and expenses	262.31p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	261.01p
	Including current year income and expenses	262.42p

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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