Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (0834N)
October 20 2016 - 6:08AM
UK Regulatory
TIDMJUKG
RNS Number : 0834N
Jupiter UK Growth Inv Trust PLC
20 October 2016
Jupiter UK Growth Investment Trust PLC
20 October 2016
The Company announces the following unaudited
estimates as at Valuation 19 October 2016:
Total Assets excluding current GBP43.064 million
year income and
expenses
----------------- ------------------- ------------------
including current GBP43.602 million
year income and
expenses
----------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share expenses 296.13p
----------------- ------------------- ------------------
including current
year income and
expenses 299.84p
------------------------------------- ------------------
A monthly fact sheet and copies of the company's
most recent interim and full annual reports
and accounts are available for download from
www.jupiteram.com/JUKG and on request from
the email address below.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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