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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3815G
Jupiter UK Growth Inv Trust PLC
26 May 2017
 

Jupiter UK Growth Investment Trust PLC

26 May 2017

 

The Company announces the following unaudited estimates as at Valuation 25 May 2017:

 

Total Assets

excluding current year income and expenses

£47.108 million


including current year income and expenses

£48.270 million

Net asset value per Ordinary share

excluding current year income and expenses

343.29p


including current year income and expenses

351.76p

 

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
 
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