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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2524S
Jupiter UK Growth Inv Trust PLC
29 September 2017
 

Jupiter UK Growth Investment Trust PLC

29 September 2017

 

The Company announces the following unaudited estimates as at Valuation 28 September 2017:

 

Total Assets

excluding current year income and expenses

£42.323 million


including current year income and expenses

£43.940 million

Net asset value per Ordinary share

excluding current year income and expenses

319.85p


including current year income and expenses

332.07p

 

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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