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By LSE RNS

RNS Number : 4112N

Jupiter UK Growth Inv Trust PLC

08 August 2017

Jupiter UK Growth Investment Trust PLC

08 August 2017

The Company announces the following unaudited estimates as at Valuation 07 August 2017:

Total Assets	excluding current year income and expenses	£45.150 million
	including current year income and expenses	£46.535 million
Net asset value per Ordinary share	excluding current year income and expenses	337.15p
	including current year income and expenses	347.50p

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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