Net Asset Value(s)

15 August 2024

The Company announces the following unaudited estimates as at Valuation 14 August 2024

Total Assets	Excluding current year income and expenses	£49.810million
	Including current year income and expenses	£50.072million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	262.49p
	Including current year income and expenses	263.87p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	262.59p
	Including current year income and expenses	263.85p

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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