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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3307U
Jupiter UK Growth Inv Trust PLC
23 October 2017
 

Jupiter UK Growth Investment Trust PLC

23 October 2017

 

The Company announces the following unaudited estimates as at Valuation 20 October 2017:

 

Total Assets

excluding current year income and expenses

£42.495 million


including current year income and expenses

£44.139 million

Net asset value per Ordinary share

excluding current year income and expenses

322.77p


including current year income and expenses

335.25p

 

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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