Net Asset Value(s)

30 July 2024

The Company announces the following unaudited estimates as at Valuation 29 July 2024

Total Assets	Excluding current year income and expenses	£50.175million
	Including current year income and expenses	£50.438million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	264.41p
	Including current year income and expenses	265.80p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	264.34p
	Including current year income and expenses	265.60p

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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