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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1489M
Jupiter UK Growth Inv Trust PLC
26 July 2017
 

Jupiter UK Growth Investment Trust PLC

26 July 2017

 

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

 

Total Assets

excluding current year income and expenses

£44.301 million


including current year income and expenses

£45.687 million

Net asset value per Ordinary share

excluding current year income and expenses

329.36p


including current year income and expenses

339.66p

 

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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