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| Date | 12 Aug 2024 |
| Time | 11:19:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202408120619PR_NEWS_UKDISCLO_0054.html |
Disseminated via PRN on 12 August 2024
PR Newswire
LONDON, United Kingdom, August 12
12 August 2024
The Company announces the following unaudited estimates as at Valuation 09 August 2024
| Total Assets | Excluding current year income and expenses | £49.299million |
| Including current year income and expenses | £49.569million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 259.80p |
| Including current year income and expenses | 261.22p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 260.14p |
| Including current year income and expenses | 261.44p |
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
