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| Date | 22 Jan 2025 |
| Time | 11:39:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202501220639PR_NEWS_UKDISCLO_0069.html |
Disseminated via PRN on 22 January 2025
PR Newswire
LONDON, United Kingdom, January 22
22 January 2025
The Company announces the following unaudited estimates as at Valuation 21 January 2025
| Total Assets |
Excluding current year income and expenses |
£50.167million |
|
|
Including current year income and expenses |
£50.422million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
264.37p |
|
|
Including current year income and expenses |
265.72p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
264.30p |
|
|
Including current year income and expenses |
265.53p |
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
