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Net Asset Value(s)

15th May 2020 12:07

RNS Number : 0848N
Jupiter UK Growth Inv Trust PLC
15 May 2020
 
Jupiter UK Growth Investment Trust PLC  
15 May 2020  
   
The Company announces the following unaudited estimates as at Valuation 14 May 2020: 
   
Total Assetsexcluding current year income and expenses £27.444 million
 including current year income and expenses £28.105 million
Net asset value per Ordinary shareexcluding current year income and expenses 180.78p
 including current year income and expenses 185.13p
   
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:  
Magnus Spence   
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
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 [email protected] or visit www.rns.com.
 
END
 
 
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