Net Asset Value(s)

06 September 2024

The Company announces the following unaudited estimates as at Valuation 05 September 2024

Total Assets	Excluding current year income and expenses	£49.237million
	Including current year income and expenses	£49.470million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	259.47p
	Including current year income and expenses	260.70p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	259.85p
	Including current year income and expenses	260.97p

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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