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Net Asset Value(s)

26th Mar 2019 10:58

RNS Number : 0416U
Jupiter UK Growth Inv Trust PLC
26 March 2019
 
Jupiter UK Growth Investment Trust PLC  
26 March 2019  
   
The Company announces the following unaudited estimates as at Valuation 25 March 2019: 
   
Total Assetsexcluding current year income and expenses £50.374 million
 including current year income and expenses £51.225 million
Net asset value per Ordinary shareexcluding current year income and expenses 283.75p
 including current year income and expenses 288.54p
   
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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