16th Nov 2018 12:08
RNS Number : 6403H
Jupiter UK Growth Inv Trust PLC
16 November 2018
Jupiter UK Growth Investment Trust PLC
16 November 2018
The Company announces the following unaudited estimates as at Valuation 15 November 2018:
| Total Assets | excluding current year income and expenses | £53.494 million |
| including current year income and expenses | £54.035 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 290.13p |
| including current year income and expenses | 293.06p |
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