Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (4077J)
December 04 2018 - 6:38AM
UK Regulatory
TIDMJUKG
RNS Number : 4077J
Jupiter UK Growth Inv Trust PLC
04 December 2018
Jupiter UK Growth Investment Trust PLC
04 December 2018
The Company announces the following unaudited estimates as at
Valuation 03 December 2018:
Total Assets excluding current year income and expenses GBP51.828 million
including current year income and expenses GBP52.425 million
Net asset value per Ordinary share excluding current year income and expenses 281.72p
including current year income and expenses 284.96p
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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