t
| Date | 2 Sept 2024 |
| Time | 12:02:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202409020702PR_NEWS_UKDISCLO_0080.html |
Disseminated via PRN on 2 September 2024
PR Newswire
LONDON, United Kingdom, September 02
02 September 2024
The Company announces the following unaudited estimates as at Valuation 30 August 2024
| Total Assets |
Excluding current year income and expenses |
£50.803 million
|
|
|
Including current year income and expenses |
£51.047 million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
267.73p |
|
|
Including current year income and expenses |
269.01p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
267.35p |
|
|
Including current year income and expenses |
268.52p |
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
