PR Newswire
LONDON, United Kingdom, August 16
16 August 2024
The Company announces the following unaudited estimates as at Valuation 15 August 2024
| Total Assets |
Excluding current year income and expenses |
£50.166 million
|
|
|
Including current year income and expenses |
£50.426 million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
264.37p |
|
|
Including current year income and expenses |
265.74p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
264.30p |
|
|
Including current year income and expenses |
265.54p |
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
investmentcompanies@jupiteram.com
020 3817 1000
