The Company announces the following unaudited estimates as at Valuation 20 June 2017:
Total Assets
excluding current year income and expenses
£41.135 million
including current year income and expenses
£41.545 million
Net asset value per Ordinary share (undiluted)
excluding current year income and expenses
192.62p
including current year income and expenses
194.55p
Net asset value per Ordinary share (diluted)
excluding current year income and expenses
191.87p
including current year income and expenses
193.62p
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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