27 December 2024
The Company announces the following unaudited estimates as at Valuation 24 December 2024
Total Assets Excluding current year income and expenses £47.854million Including current year income and expenses £48.101million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 252.18p Including current year income and expenses 253.49p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 253.22p Including current year income and expenses 254.40pA 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 investmentcompanies@jupiteram.com 020 3817 1000
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