TIDMJUKG

RNS Number : 2455Q

Jupiter UK Growth Inv Trust PLC

17 October 2019

Jupiter UK Growth Investment Trust PLC

17 October 2019

The Company announces the following unaudited estimates as at Valuation 16 October 2019:

 
Total Assets                         excluding current year income and expenses     GBP43.639 million 
                                     including current year income and expenses     GBP45.677 million 
Net asset value per Ordinary share   excluding current year income and expenses               271.75p 
 including current year income and expenses                                                   284.44p

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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October 17, 2019 06:17 ET (10:17 GMT)

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