21 November 2024

The Company announces the following unaudited estimates as at Valuation 20 November 2024

 _____________________________________________________________________________
|Total Assets                |Excluding current year income and|£47.813million|
|                            |expenses                         |              |
|____________________________|_________________________________|______________|
|                            |Including current year income and|£48.048million|
|                            |expenses                         |              |
|____________________________|_________________________________|______________|
|Net asset value per Ordinary|Excluding current year income and|251.97p       |
|share (undiluted)           |expenses                         |              |
|____________________________|_________________________________|______________|
|                            |Including current year income and|253.21p       |
|                            |expenses                         |              |
|____________________________|_________________________________|______________|
|Net asset value per Ordinary|Excluding current year income and|253.03p       |
|share (diluted)             |expenses                         |              |
|____________________________|_________________________________|______________|
|                            |Including current year income and|254.15p       |
|                            |expenses                         |              |
|____________________________|_________________________________|______________|

 

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