Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9521S
Jupiter UK Growth Inv Trust PLC
06 October 2017
 

Jupiter UK Growth Investment Trust PLC

06 October 2017

 

The Company announces the following unaudited estimates as at Valuation 05 October 2017:

 

Total Assets

excluding current year income and expenses

£43.296 million


including current year income and expenses

£44.947 million

Net asset value per Ordinary share

excluding current year income and expenses

327.48p


including current year income and expenses

339.97p

 

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
 
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