Net Asset Value(s)

27 January 2025

The Company announces the following unaudited estimates as at Valuation 24 January 2025

Total Assets	Excluding current year income and expenses	£49.874million
	Including current year income and expenses	£50.126million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	262.83p
	Including current year income and expenses	264.16p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	262.90p
	Including current year income and expenses	264.11p

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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