Net Asset Value(s)

09 September 2024

The Company announces the following unaudited estimates as at Valuation 06 September 2024

Total Assets Excluding current year income and expenses £48.617million
Including current year income and expenses £48.849million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 256.20p
Including current year income and expenses 257.43p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 256.88p
Including current year income and expenses 257.99p

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

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