JUKG.L Regulatory News (JUKG)

Name of applicant:

Jupiter UK Growth Investment Trust plc

Legal Entity Identifier: 549300QSBKGE8ZO08A97

Name of scheme:

General Corporate Purposes Scheme

Period of return:

From:

1 April 2018

To:

30 September 2018

Balance of unallotted securities under scheme(s) from previous return:

389,489 Ordinary shares

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

389,489 Ordinary shares

Name of contact:

Richard Pavry

Head of Investment Trusts

For Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

Telephone number of contact:

020 3817 1000