Regulatory News

Jupiter Primadona Growth Trust PLC : Net Asset Value(s)

Tue, 7th Aug 2012 15:51

The Company announces that the unaudited estimate of the total assets of Jupiter
Primadona Growth Trust PLC as at 06 August 2012 was £48.130 million. The net
asset value per Ordinary share excluding income and expenses is estimated to
have been 1,198.58p each and the net asset value per Ordinary share including
income and expenses is estimated to have been 1,200.08p.

Monthly factsheets for Jupiter's investment trust clients are available for
download from www.jupiteronline.co.uk and by post or fax on request from the
company secretarial department.

Enquiries:

Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
jthompson@jupiter-group.co.uk
0207-314-5565

This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.

Source: Jupiter Primadona Growth Trust PLC via Thomson Reuters ONE
[HUG#1632411]

Related Shares: Jupiter Primadona Growth Trust (JPG).

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