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| Date | 17 Dec 2024 |
| Time | 11:43:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202412170643PR_NEWS_UKDISCLO_0064.html |
Disseminated via PRN on 17 December 2024
PR Newswire
LONDON, United Kingdom, December 17
17 December 2024
The Company announces the following unaudited estimates as at Valuation 16 December 2024
| Total Assets | Excluding current year income and expenses | £48.569million |
| Including current year income and expenses | £48.779million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 255.95p |
| Including current year income and expenses | 257.06p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 256.65p |
| Including current year income and expenses | 257.65p |
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
