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| Date | 6 Mar 2025 |
| Time | 11:29:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202503060629PR_NEWS_UKDISCLO_0039.html |
Disseminated via PRN on 6 March 2025
PR Newswire
LONDON, United Kingdom, March 06
06 March 2025
The Company announces the following unaudited estimates as at Valuation 05 March 2025
| Total Assets |
Excluding current year income and expenses |
£47.022million |
|
|
Including current year income and expenses |
£47.221million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
247.80p |
|
|
Including current year income and expenses |
248.85p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
249.23p |
|
|
Including current year income and expenses |
250.19p |
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
