Net Asset Value(s)

23 September 2024

The Company announces the following unaudited estimates as at Valuation 20 September 2024

Total Assets	Excluding current year income and expenses	£50.084million
	Including current year income and expenses	£50.332million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	263.94p
	Including current year income and expenses	265.24p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	263.90p
	Including current year income and expenses	265.09p

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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