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Company Announcements

Net Asset Value(s)

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RNS Number : 1198V
Jupiter UK Growth Inv Trust PLC
31 October 2017
 

Jupiter UK Growth Investment Trust PLC

31 October 2017

 

The Company announces the following unaudited estimates as at Valuation 30 October 2017:

 

Total Assets

excluding current year income and expenses

£42.066 million


including current year income and expenses

£43.719 million

Net asset value per Ordinary share

excluding current year income and expenses

319.75p


including current year income and expenses

332.31p

 

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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