Net Asset Value(s)

23 January 2025

The Company announces the following unaudited estimates as at Valuation 22 January 2025

Total Assets	Excluding current year income and expenses	£50.239million
	Including current year income and expenses	£50.493million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	264.75p
	Including current year income and expenses	266.09p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	264.65p
	Including current year income and expenses	265.86p

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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