t
| Date | 18 Jun 2024 |
| Time | 11:40:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202406180640PR_NEWS_UKDISCLO_0058.html |
Disseminated via PRN on 18 June 2024
PR Newswire
LONDON, United Kingdom, June 18
18 June 2024
The Company announces the following unaudited estimates as at Valuation 17 June 2024
| Total Assets | Excluding current year income and expenses | £50.166million |
| Including current year income and expenses | £50.404million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 264.37p |
| Including current year income and expenses | 265.62p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 264.30p |
| Including current year income and expenses | 265.44p |
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
