Net Asset Value(s)

10 October 2024

The Company announces the following unaudited estimates as at Valuation 09 October 2024

Total Assets

Excluding current year income and expenses

£51.521million

 

Including current year income and expenses

£51.786million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

271.51p

 

Including current year income and expenses

272.90p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

270.79p

 

Including current year income and expenses

272.06p

 

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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