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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6916T
Jupiter UK Growth Inv Trust PLC
16 October 2017
 

Jupiter UK Growth Investment Trust PLC

16 October 2017

 

The Company announces the following unaudited estimates as at Valuation 13 October 2017:

 

Total Assets

excluding current year income and expenses

£42.855 million


including current year income and expenses

£44.496 million

Net asset value per Ordinary share

excluding current year income and expenses

324.88p


including current year income and expenses

337.33p

 

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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