6th Nov 2018 11:03
RNS Number : 4973G
Jupiter UK Growth Inv Trust PLC
06 November 2018
Jupiter UK Growth Investment Trust PLC
06 November 2018
The Company announces the following unaudited estimates as at Valuation 05 November 2018:
| Total Assets | excluding current year income and expenses | £54.928 million |
| including current year income and expenses | £55.449 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 296.51p |
| including current year income and expenses | 299.32p |
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
020 3817 1000
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Related Shares:
JUKG.L