Net Asset Value(s)

23 October 2024

The Company announces the following unaudited estimates as at Valuation 22 October 2024

Total Assets	Excluding current year income and expenses	£50.248million
	Including current year income and expenses	£50.487million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	264.80p
	Including current year income and expenses	266.06p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	264.69p
	Including current year income and expenses	265.84p

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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