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| Date | 22 Aug 2024 |
| Time | 11:55:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202408220655PR_NEWS_UKDISCLO_0063.html |
Disseminated via PRN on 22 August 2024
PR Newswire
LONDON, United Kingdom, August 22
22 August 2024
The Company announces the following unaudited estimates as at Valuation 21 August 2024
| Total Assets |
Excluding current year income and expenses |
£50.280 million
|
|
|
Including current year income and expenses |
£50.519 million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
264.97p |
|
|
Including current year income and expenses |
266.23p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
264.84p |
|
|
Including current year income and expenses |
265.99p |
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
