Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (9346N)
May 26 2020 - 4:37AM
UK Regulatory
TIDMJUKG
RNS Number : 9346N
Jupiter UK Growth Inv Trust PLC
26 May 2020
Jupiter UK Growth Investment Trust PLC
26 May 2020
The Company announces the following unaudited estimates as at
Valuation 22 May 2020:
Total Assets excluding current year income and expenses GBP28.576 million
including current year income and expenses GBP29.278 million
Net asset value per Ordinary share excluding current year income and expenses 189.60p
including current year income and expenses 194.26p
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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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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