Net Asset Value(s)

13 August 2024

The Company announces the following unaudited estimates as at Valuation 12 August 2024

Total Assets

Excluding current year income and expenses

£49.034million

 

 

Including current year income and expenses

£49.300million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

258.40p

 

Including current year income and expenses

259.80p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

258.87p

 

Including current year income and expenses

260.15p

 

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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