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Disseminated via PRN on 19 December 2024
PR Newswire
LONDON, United Kingdom, December 19
19 December 2024
The Company announces the following unaudited estimates as at Valuation 18 December 2024
| Total Assets |
Excluding current year income and expenses |
£47.591million |
|
|
Including current year income and expenses |
£47.797million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
250.80p |
|
|
Including current year income and expenses |
251.89p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
251.96p |
|
|
Including current year income and expenses |
252.95p |
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
| Date | 19 Dec 2024 |
| Time | 12:03:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202412190703PR_NEWS_UKDISCLO_0065.html |