Net Asset Value(s)

17 July 2024

The Company announces the following unaudited estimates as at Valuation 16 July 2024

Total Assets	Excluding current year income and expenses	£50.398 million
	Including current year income and expenses	£50.678 million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	265.59p
	Including current year income and expenses	267.07p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	265.41p
	Including current year income and expenses	266.75p

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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