t
Disseminated via PRN on 2 July 2024
PR Newswire
LONDON, United Kingdom, July 02
02 July 2024
The Company announces the following unaudited estimates as at Valuation 01 July 2024
| Total Assets |
Excluding current year income and expenses |
£49.244million
|
|
|
Including current year income and expenses |
£49.522million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
259.51p |
|
|
Including current year income and expenses |
260.97p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
259.88p |
|
|
Including current year income and expenses |
261.21p |
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 | 2 Jul 2024 |
| Time | 11:56:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202407020656PR_NEWS_UKDISCLO_0063.html |