PR Newswire
LONDON, United Kingdom, October 03
03 October 2024
The Company announces the following unaudited estimates as at Valuation 02 October 2024
| Total Assets |
Excluding current year income and expenses |
£50.838million |
|
|
Including current year income and expenses |
£51.101million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
267.91p |
|
|
Including current year income and expenses |
269.30p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
267.52p |
|
|
Including current year income and expenses |
268.78p |
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
