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Net Asset Value(s)

2nd Jan 2020 11:34

RNS Number : 5689Y
Jupiter UK Growth Inv Trust PLC
02 January 2020
 
Jupiter UK Growth Investment Trust PLC  
02 January 2020  
   
The Company announces the following unaudited estimates as at Valuation 31 December 2019: 
   
Total Assetsexcluding current year income and expenses £47.824 million
 including current year income and expenses £48.452 million
Net asset value per Ordinary shareexcluding current year income and expenses 303.06p
 including current year income and expenses 307.03p
   
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.
 
END
 
 
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