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Net Asset Value(s)

25th Feb 2021 10:16

RNS Number : 3502Q
Jupiter UK Growth Inv Trust PLC
25 February 2021
 
Jupiter UK Growth Investment Trust PLC  
25 February 2021  
   
The Company announces the following unaudited estimates as at Valuation 24 February 2021: 
   
Total Assetsexcluding current year income and expenses £34.837 million
 including current year income and expenses £34.893 million
Net asset value per Ordinary shareexcluding current year income and expenses 239.19p
 including current year income and expenses 239.57p
   
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  
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