PR Newswire
LONDON, United Kingdom, February 27
27 February 2025
The Company announces the following unaudited estimates as at Valuation 26 February 2025
| Total Assets |
Excluding current year income and expenses |
£48.572million |
|
|
Including current year income and expenses |
£48.808million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
255.97p |
|
|
Including current year income and expenses |
257.21p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
256.66p |
|
|
Including current year income and expenses |
257.79p |
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
