Net Asset Value(s)

02 October 2024

The Company announces the following unaudited estimates as at Valuation 01 October 2024

Total Assets	Excluding current year income and expenses	£50.941million
	Including current year income and expenses	£51.201million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	268.45p
	Including current year income and expenses	269.82p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	268.01p
	Including current year income and expenses	269.26p

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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