Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (5935T)
March 21 2019 - 5:48AM
UK Regulatory
TIDMJUKG
RNS Number : 5935T
Jupiter UK Growth Inv Trust PLC
21 March 2019
Jupiter UK Growth Investment Trust PLC
21 March 2019
The Company announces the following unaudited estimates as at
Valuation 20 March 2019:
Total Assets excluding current year income and expenses GBP51.608 million
including current year income and expenses GBP52.382 million
Net asset value per Ordinary share excluding current year income and expenses 290.44p
including current year income and expenses 294.79p
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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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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