26 February 2025
The Company announces the following unaudited estimates as at Valuation 25 February 2025
| Total Assets |
Excluding current year income and expenses |
£48.291million |
|
|
Including current year income and expenses |
£48.530million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
254.49p |
|
|
Including current year income and expenses |
255.75p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
255.31p |
|
|
Including current year income and expenses |
256.46p |
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
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