The Company announces the following unaudited estimates as at Valuation 25 May 2016:
Total Assets
excluding current year income and expenses
£32.137 million
including current year income and expenses
£32.469 million
Net asset value per Ordinary share (undiluted)
excluding current year income and expenses
147.17p
including current year income and expenses
148.68p
Net asset value per Ordinary share (diluted)
excluding current year income and expenses
146.97p
including current year income and expenses
148.35p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JGC and on request from the email address below.
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