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| Date | 3 Jun 2024 |
| Time | 11:54:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202406030654PR_NEWS_UKDISCLO_0082.html |
Disseminated via PRN on 3 June 2024
PR Newswire
LONDON, United Kingdom, June 03
03 June 2024
The Company announces the following unaudited estimates as at Valuation 31 May 2024
| Total Assets | Excluding current year income and expenses | £51.434million |
| Including current year income and expenses | £51.697million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 271.05p |
| Including current year income and expenses | 272.44p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 270.37p |
| Including current year income and expenses | 271.63p |
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
