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Disseminated via PRN on 10 July 2024
PR Newswire
LONDON, United Kingdom, July 10
10 July 2024
The Company announces the following unaudited estimates as at Valuation 09 July 2024
| Total Assets |
Excluding current year income and expenses |
£49.207million
|
|
|
Including current year income and expenses |
£49.497million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
259.31p |
|
|
Including current year income and expenses |
260.84p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
259.70p |
|
|
Including current year income and expenses |
261.09p |
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 | 10 Jul 2024 |
| Time | 11:25:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202407100625PR_NEWS_UKDISCLO_0063.html |