TIDMJUKG

RNS Number : 6081D

Jupiter UK Growth Inv Trust PLC

10 October 2018

Jupiter UK Growth Investment Trust PLC

10 October 2018

The Company announces the following unaudited estimates as at Valuation 09 October 2018:

 
Total Assets                         excluding current year income and expenses     GBP56.365 million 
                                     including current year income and expenses     GBP58.654 million 
Net asset value per Ordinary share   excluding current year income and expenses               301.31p 
 including current year income and expenses                                                   313.54p

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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October 10, 2018 06:37 ET (10:37 GMT)

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