Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (0379P)
May 23 2018 - 5:07AM
UK Regulatory
TIDMJUKG
RNS Number : 0379P
Jupiter UK Growth Inv Trust PLC
23 May 2018
Jupiter UK Growth Investment Trust PLC
23 May 2018
The Company announces the following unaudited estimates as at
Valuation 22 May 2018:
Total Assets excluding current year income and expenses GBP67.319 million
including current year income and expenses GBP68.784 million
Net asset value per Ordinary share excluding current year income and expenses 347.85p
including current year income and expenses 355.42p
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/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 news service of the
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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