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| Date | 22 Oct 2024 |
| Time | 11:01:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202410220601PR_NEWS_UKDISCLO_0034.html |
Disseminated via PRN on 22 October 2024
PR Newswire
LONDON, United Kingdom, October 22
22 October 2024
The Company announces the following unaudited estimates as at Valuation 21 October 2024
| Total Assets | Excluding current year income and expenses | £50.646million |
| Including current year income and expenses | £50.887million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 266.90p |
| Including current year income and expenses | 268.17p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 266.60p |
| Including current year income and expenses | 267.75p |
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
[email protected]
020 3817 1000
