Net Asset Value(s)

23 July 2024

The Company announces the following unaudited estimates as at Valuation 22 July 2024

Total Assets Excluding current year income and expenses £50.332million
Including current year income and expenses £50.604million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 265.24p
Including current year income and expenses 266.68p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 265.09p
Including current year income and expenses 266.40p

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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