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| Date | 29 May 2024 |
| Time | 11:43:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202405290643PR_NEWS_UKDISCLO_0057.html |
Disseminated via PRN on 29 May 2024
PR Newswire
LONDON, United Kingdom, May 29
29 May 2024
The Company announces the following unaudited estimates as at Valuation 28 May 2024
| Total Assets |
Excluding current year income and expenses |
£51.671 million
|
|
|
Including current year income and expenses |
£51.947 million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
272.30p |
|
|
Including current year income and expenses |
273.75p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
271.51p |
|
|
Including current year income and expenses |
272.83p |
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
020 3817 1000
