Net Asset Value(s)

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 




UK 100

Latest directors dealings