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| Date | 4 Jul 2024 |
| Time | 11:29:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202407040629PR_NEWS_UKDISCLO_0064.html |
Disseminated via PRN on 4 July 2024
PR Newswire
LONDON, United Kingdom, July 04
04 July 2024
The Company announces the following unaudited estimates as at Valuation 03 July 2024
| Total Assets |
Excluding current year income and expenses |
£49.534million
|
|
|
Including current year income and expenses |
£49.833million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
261.04p |
|
|
Including current year income and expenses |
262.61p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
261.27p |
|
|
Including current year income and expenses |
262.70p |
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
