t
| Date | 7 Mar 2025 |
| Time | 14:09:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202503070909PR_NEWS_UKDISCLO_0109.html |
Disseminated via PRN on 7 March 2025
PR Newswire
LONDON, United Kingdom, March 07
07 March 2025
The Company announces the following unaudited estimates as at Valuation 06 March 2025
| Total Assets |
Excluding current year income and expenses |
£46.930million |
|
|
Including current year income and expenses |
£47.121million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
247.32p |
|
|
Including current year income and expenses |
248.32p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
248.79p |
|
|
Including current year income and expenses |
249.71p |
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
