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| Date | 14 Jan 2025 |
| Time | 11:09:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202501140609PR_NEWS_UKDISCLO_0050.html |
Disseminated via PRN on 14 January 2025
PR Newswire
LONDON, United Kingdom, January 14
14 January 2025
The Company announces the following unaudited estimates as at Valuation 13 January 2025
| Total Assets | Excluding current year income and expenses | £48.540million |
| Including current year income and expenses | £48.800million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 255.80p |
| Including current year income and expenses | 257.17p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 256.51P |
| Including current year income and expenses | 257.75p |
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
