Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (3641D)
June 25 2019 - 5:58AM
UK Regulatory
TIDMJUKG
RNS Number : 3641D
Jupiter UK Growth Inv Trust PLC
25 June 2019
Jupiter UK Growth Investment Trust PLC
25 June 2019
The Company announces the following unaudited estimates as at
Valuation 24 June 2019:
Total Assets excluding current year income and expenses GBP47.523 million
including current year income and expenses GBP49.055 million
Net asset value per Ordinary share excluding current year income and expenses 280.69p
including current year income and expenses 289.73p
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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