t
| Date | 24 Dec 2024 |
| Time | 11:10:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202412240610PR_NEWS_UKDISCLO_0054.html |
Disseminated via PRN on 24 December 2024
PR Newswire
LONDON, United Kingdom, December 24
24 December 2024
The Company announces the following unaudited estimates as at Valuation 23 December 2024
| Total Assets |
Excluding current year income and expenses |
£47.749million |
|
|
Including current year income and expenses |
£47.997million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
251.63p |
|
|
Including current year income and expenses |
252.94p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
252.72p |
|
|
Including current year income and expenses |
253.91p |
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
