22 August 2024
The Company announces the following unaudited estimates as at Valuation 21 August 2024
Total Assets | Excluding current year income and expenses | £50.280 million
|
| Including current year income and expenses | £50.519 million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 264.97p |
| Including current year income and expenses | 266.23p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 264.84p |
| Including current year income and expenses | 265.99p |
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