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| Date | 3 Apr 2024 |
| Time | 14:36:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202404030936PR_NEWS_UKDISCLO_0104.html |
Disseminated via PRN on 3 April 2024
PR Newswire
LONDON, United Kingdom, April 03
03 April 2024
The Company announces the following unaudited estimates as at Valuation 02 April 2024
| Total Assets |
Excluding current year income and expenses |
£49.659 million
|
|
|
Including current year income and expenses |
£49.757 million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
260.14p |
|
|
Including current year income and expenses |
260.65p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
260.45p |
|
|
Including current year income and expenses |
260.92p |
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
[email protected]
020 3817 1000
