Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8051X
Jupiter UK Growth Inv Trust PLC
24 February 2017
 

Jupiter UK Growth Investment Trust PLC

24 February 2017

 

The Company announces the following unaudited estimates as at Valuation 23 February 2017:

 

Total Assets

excluding current year income and expenses

£44.524 million


including current year income and expenses

£45.221 million

Net asset value per Ordinary share

excluding current year income and expenses

317.39p


including current year income and expenses

322.36p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from 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 company news service from the London Stock Exchange
 
END
 
 
NAVPGUGPPUPMGGC

Top of Page