Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (7198Q)
December 01 2016 - 6:09AM
UK Regulatory
TIDMJUKG
RNS Number : 7198Q
Jupiter UK Growth Inv Trust PLC
01 December 2016
Jupiter UK Growth Investment Trust PLC
1 December 2016
The Company announces the following unaudited
estimates as at Valuation 30 November 2016:
Total Assets excluding current GBP41.091 million
year income and
expenses
----------------- ------------------- ------------------
including current GBP41.737 million
year income and
expenses
----------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share expenses 286.77p
----------------- ------------------- ------------------
including current
year income and
expenses 291.27p
------------------------------------- ------------------
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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