t
| Date | 22 Jul 2024 |
| Time | 11:24:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202407220624PR_NEWS_UKDISCLO_0047.html |
Disseminated via PRN on 22 July 2024
PR Newswire
LONDON, United Kingdom, July 22
22 July 2024
The Company announces the following unaudited estimates as at Valuation 19 July 2024
| Total Assets | Excluding current year income and expenses | £49.652million |
| Including current year income and expenses | £49.928million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 261.66p |
| Including current year income and expenses | 263.11p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 261.83p |
| Including current year income and expenses | 263.16p |
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
