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| Date | 25 Sept 2024 |
| Time | 11:27:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202409250627PR_NEWS_UKDISCLO_0036.html |
Disseminated via PRN on 25 September 2024
PR Newswire
LONDON, United Kingdom, September 25
25 September 2024
The Company announces the following unaudited estimates as at Valuation 24 September 2024
| Total Assets |
Excluding current year income and expenses |
£50.103million |
|
|
Including current year income and expenses |
£50.353million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
264.04p |
|
|
Including current year income and expenses |
265.36p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
264.00p |
|
|
Including current year income and expenses |
265.20p |
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
