20 September 2024
The Company announces the following unaudited estimates as at Valuation 19 September 2024
Total Assets | Excluding current year income and expenses | £50.600million |
| Including current year income and expenses | £50.851million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 266.66p |
| Including current year income and expenses | 267.98p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 266.38p |
| Including current year income and expenses | 267.58p |
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