Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5754R
Jupiter UK Growth Inv Trust PLC
22 September 2017
 

Jupiter UK Growth Investment Trust PLC

22 September 2017

 

The Company announces the following unaudited estimates as at Valuation 21 September 2017:

 

Total Assets

excluding current year income and expenses

£42.034 million


including current year income and expenses

£43.660 million

Net asset value per Ordinary share

excluding current year income and expenses

317.19p


including current year income and expenses

329.46p

 

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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