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| Date | 12 Sept 2024 |
| Time | 11:46:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202409120646PR_NEWS_UKDISCLO_0064.html |
Disseminated via PRN on 12 September 2024
PR Newswire
LONDON, United Kingdom, September 12
12 September 2024
The Company announces the following unaudited estimates as at Valuation 11 September 2024
| Total Assets | Excluding current year income and expenses | £49.683million |
| Including current year income and expenses | £49.918million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 261.82p |
| Including current year income and expenses | 263.06p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 261.98p |
| Including current year income and expenses | 263.11p |
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
