Net Asset Value(s)

29 November 2024

The Company announces the following unaudited estimates as at Valuation 28 November 2024

Total Assets	Excluding current year income and expenses	£49.635million
	Including current year income and expenses	£49.866million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	261.57p
	Including current year income and expenses	262.79p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	261.75p
	Including current year income and expenses	262.86p

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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