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| Date | 21 Aug 2024 |
| Time | 12:00:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202408210700PR_NEWS_UKDISCLO_0066.html |
Disseminated via PRN on 21 August 2024
PR Newswire
LONDON, United Kingdom, August 21
21 August 2024
The Company announces the following unaudited estimates as at Valuation 20 August 2024
| Total Assets | Excluding current year income and expenses | £50.006million |
| Including current year income and expenses | £50.253million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 263.53p |
| Including current year income and expenses | 264.82p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 263.53p |
| Including current year income and expenses | 264.71p |
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
