Net Asset Value(s)

12 July 2024

The Company announces the following unaudited estimates as at Valuation 11 July 2024

Total Assets

Excluding current year income and expenses

£50.025million

 

 

Including current year income and expenses

£50.312million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

263.63p

 

Including current year income and expenses

265.14p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

263.62p

 

Including current year income and expenses

265.00p

 

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 




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