18 April 2024

The Company announces the following unaudited estimates as at Valuation 17 April 2024

Total Assets	Excluding current year income and expenses	£48.356million
	Including current year income and expenses	£48.474million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	253.31p
	Including current year income and expenses	253.93p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	254.24p
	Including current year income and expenses	254.81p

 

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