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Disseminated via PRN on 3 July 2024
PR Newswire
LONDON, United Kingdom, July 03
03 July 2024
The Company announces the following unaudited estimates as at Valuation 02 July 2024
| Total Assets | Excluding current year income and expenses | £49.116million |
| Including current year income and expenses | £49.396million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 258.84p |
| Including current year income and expenses | 260.31p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 259.27p |
| Including current year income and expenses | 260.61p |
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
[email protected]
020 3817 1000
| Date | 3 Jul 2024 |
| Time | 11:33:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202407030633PR_NEWS_UKDISCLO_0055.html |