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| Date | 1 Jul 2024 |
| Time | 11:57:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202407010657PR_NEWS_UKDISCLO_0088.html |
Disseminated via PRN on 1 July 2024
PR Newswire
LONDON, United Kingdom, July 01
01 July 2024
The Company announces the following unaudited estimates as at Valuation 28 June 2024
| Total Assets | Excluding current year income and expenses | £49.606million |
| Including current year income and expenses | £49.888million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 261.42p |
| Including current year income and expenses | 262.90p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 261.61p |
| Including current year income and expenses | 262.96p |
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
