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| Date | 28 Jan 2025 |
| Time | 12:00:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202501280700PR_NEWS_UKDISCLO_0074.html |
Disseminated via PRN on 28 January 2025
PR Newswire
LONDON, United Kingdom, January 28
28 January 2025
The Company announces the following unaudited estimates as at Valuation 27 January 2025
| Total Assets |
Excluding current year income and expenses |
£49.211million |
|
|
Including current year income and expenses |
£49.460million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
259.34p |
|
|
Including current year income and expenses |
260.65p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
259.72p |
|
|
Including current year income and expenses |
260.92p |
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
