Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (1841Y)
August 17 2018 - 6:23AM
UK Regulatory
TIDMJUKG
RNS Number : 1841Y
Jupiter UK Growth Inv Trust PLC
17 August 2018
Jupiter UK Growth Investment Trust PLC
17 August 2018
The Company announces the following unaudited estimates as at
Valuation 16 August 2018:
Total Assets excluding current year income and expenses GBP62.689 million
including current year income and expenses GBP64.730 million
Net asset value per Ordinary share excluding current year income and expenses 330.39p
including current year income and expenses 341.14p
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
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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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