Net Asset Value(s)

21 January 2025

The Company announces the following unaudited estimates as at Valuation 20 January 2025

Total Assets	Excluding current year income and expenses	£50.064million
	Including current year income and expenses	£50.321million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	263.83p
	Including current year income and expenses	265.18p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	263.81p
	Including current year income and expenses	265.04p

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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