TIDMJUKG

RNS Number : 7669N

Jupiter UK Growth Inv Trust PLC

22 May 2020

Jupiter UK Growth Investment Trust PLC

22 May 2020

The Company announces the following unaudited estimates as at Valuation 21 May 2020:

 
Total Assets                         excluding current year income and expenses     GBP28.674 million 
                                     including current year income and expenses     GBP29.377 million 
Net asset value per Ordinary share   excluding current year income and expenses               190.25p 
 including current year income and expenses                                                   194.92p

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:

Magnus Spence

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1000

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END

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May 22, 2020 05:43 ET (09:43 GMT)

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