Net Asset Value(s)

12 August 2024

The Company announces the following unaudited estimates as at Valuation 09 August 2024

Total Assets Excluding current year income and expenses £49.299million
Including current year income and expenses £49.569million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 259.80p
Including current year income and expenses 261.22p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 260.14p
Including current year income and expenses 261.44p

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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