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| Date | 17 Jul 2024 |
| Time | 12:01:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202407170701PR_NEWS_UKDISCLO_0078.html |
Disseminated via PRN on 17 July 2024
PR Newswire
LONDON, United Kingdom, July 17
17 July 2024
The Company announces the following unaudited estimates as at Valuation 16 July 2024
| Total Assets |
Excluding current year income and expenses |
£50.398 million
|
|
|
Including current year income and expenses |
£50.678 million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
265.59p |
|
|
Including current year income and expenses |
267.07p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
265.41p |
|
|
Including current year income and expenses |
266.75p |
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
