Net Asset Value(s)

13 September 2024

The Company announces the following unaudited estimates as at Valuation 12 September 2024

Total Assets

Excluding current year income and expenses

£49.905million

 

Including current year income and expenses

£50.139million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

262.99p

 

Including current year income and expenses

264.22p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

263.05p

 

Including current year income and expenses

264.17p

 

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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