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| Date | 23 Oct 2024 |
| Time | 11:13:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202410230613PR_NEWS_UKDISCLO_0054.html |
Disseminated via PRN on 23 October 2024
PR Newswire
LONDON, United Kingdom, October 23
23 October 2024
The Company announces the following unaudited estimates as at Valuation 22 October 2024
| Total Assets | Excluding current year income and expenses | £50.248million |
| Including current year income and expenses | £50.487million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 264.80p |
| Including current year income and expenses | 266.06p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 264.69p |
| Including current year income and expenses | 265.84p |
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
