Net Asset Value(s)

22 November 2024

The Company announces the following unaudited estimates as at Valuation 21 November 2024

Total Assets	Excluding current year income and expenses	£48.336million
	Including current year income and expenses	£48.571million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	254.72p
	Including current year income and expenses	255.97p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	255.53p
	Including current year income and expenses	256.66p

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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