Net Asset Value(s)

23 April 2024

The Company announces the following unaudited estimates as at Valuation 22 April 2024

Total Assets Excluding current year income and expenses £48.982 million
Including current year income and expenses £49.114 million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 257.00p
Including current year income and expenses 254.27p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 257.60p
Including current year income and expenses 258.23p

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 




UK 100

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