Digital Look

Welcome to Digital Look++,
you are not logged in

Advanced Search | Company A-Z | Feedback

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 7959O

Jupiter UK Growth Inv Trust PLC

23 August 2017

Jupiter UK Growth Investment Trust PLC

23 August 2017

The Company announces the following unaudited estimates as at Valuation 22 August 2017:

Total Assets	excluding current year income and expenses	£44.065 million
	including current year income and expenses	£45.578 million
Net asset value per Ordinary share	excluding current year income and expenses	329.65p
	including current year income and expenses	340.97p

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

NAVPGUQARUPMGUW