JUKG Jupiter Uk Growth Investment Trust Plc

TIDMJUKG

RNS Number : 4528Z

Jupiter UK Growth Inv Trust PLC

18 September 2020

Jupiter UK Growth Investment Trust PLC

18 September 2020

The Company announces the following unaudited estimates as at Valuation 17 September 2020:

 
Total Assets                         excluding current year income and expenses     GBP29.294 million 
                                     including current year income and expenses     GBP30.088 million 
Net asset value per Ordinary share   excluding current year income and expenses               199.61p 
 including current year income and expenses                                                   205.02p 
 

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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