21 Oct 2019 10:43
RNS Number : 5506Q
Jupiter UK Growth Inv Trust PLC
21 October 2019
Jupiter UK Growth Investment Trust PLC
21 October 2019
The Company announces the following unaudited estimates as at Valuation 18 October 2019:
| Total Assets | excluding current year income and expenses | £44.123 million |
| including current year income and expenses | £44.594 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 274.76p |
| including current year income and expenses | 277.70p |
A monthly fact sheet and copies of the company's most recent interim and full annual reports and
accounts are available for download from http://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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.