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 

investmentcompanies@jupiteram.com 

020 3817 1000 




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