Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (7749C)
June 19 2019 - 5:34AM
UK Regulatory
TIDMJUKG
RNS Number : 7749C
Jupiter UK Growth Inv Trust PLC
19 June 2019
Jupiter UK Growth Investment Trust PLC
19 June 2019
The Company announces the following unaudited estimates as at
Valuation 18 June 2019:
Total Assets excluding current year income and expenses GBP47.626 million
including current year income and expenses GBP49.158 million
Net asset value per Ordinary share excluding current year income and expenses 281.13p
including current year income and expenses 290.17p
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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