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| Date | 6 Aug 2024 |
| Time | 11:30:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202408060630PR_NEWS_UKDISCLO_0059.html |
Disseminated via PRN on 6 August 2024
PR Newswire
LONDON, United Kingdom, August 06
06 August 2024
The Company announces the following unaudited estimates as at Valuation 05 August 2024
| Total Assets |
Excluding current year income and expenses |
£48.342million
|
|
|
Including current year income and expenses |
£48.600million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
254.76p |
|
|
Including current year income and expenses |
256.12p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
255.56p |
|
|
Including current year income and expenses |
256.80p |
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
