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Disseminated via PRN on 25 June 2024
PR Newswire
LONDON, United Kingdom, June 25
25 June 2024
The Company announces the following unaudited estimates as at Valuation 24 June 2024
| Total Assets | Excluding current year income and expenses | £50.376million |
| Including current year income and expenses | £50.636million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 265.48p |
| Including current year income and expenses | 266.85p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 265.31p |
| Including current year income and expenses | 266.55p |
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
| Date | 25 Jun 2024 |
| Time | 12:07:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202406250707PR_NEWS_UKDISCLO_0078.html |