Net Asset Value(s)

27 September 2024

The Company announces the following unaudited estimates as at Valuation 26 September 2024

Total Assets	Excluding current year income and expenses	£50.747million
	Including current year income and expenses	£51.001million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	267.43p
	Including current year income and expenses	268.77p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	267.08p
	Including current year income and expenses	268.30p

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 

---

---