Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (0919Q)
October 16 2019 - 5:19AM
UK Regulatory
TIDMJUKG
RNS Number : 0919Q
Jupiter UK Growth Inv Trust PLC
16 October 2019
Jupiter UK Growth Investment Trust PLC
16 October 2019
The Company announces the following unaudited estimates as at
Valuation 15 October 2019:
Total Assets excluding current year income and expenses GBP43.841 million
including current year income and expenses GBP45.879 million
Net asset value per Ordinary share excluding current year income and expenses 273.01p
including current year income and expenses 285.70p
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
London Stock Exchange. RNS is approved by the Financial Conduct
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
NAVGGGQGUUPBGUQ
(END) Dow Jones Newswires
October 16, 2019 06:19 ET (10:19 GMT)
Jupiter Uk Growth Invest... (LSE:JUKG)
Historical Stock Chart
From Apr 2024 to May 2024
Jupiter Uk Growth Invest... (LSE:JUKG)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Jupiter Uk Growth Investment Trust Plc (London Stock Exchange): 0 recent articles
More Jupiter Uk Growth Investment Trust Plc News Articles