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Net Asset Value(s)

5th Dec 2019 10:18

RNS Number : 8242V
Jupiter UK Growth Inv Trust PLC
05 December 2019
 
Jupiter UK Growth Investment Trust PLC  
05 December 2019  
   
The Company announces the following unaudited estimates as at Valuation 04 December 2019: 
   
Total Assetsexcluding current year income and expenses £44.287 million
 including current year income and expenses £44.853 million
Net asset value per Ordinary shareexcluding current year income and expenses 279.52p
 including current year income and expenses 283.09p
   
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  
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.
 
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