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Net Asset Value(s)

17 Apr 2020 11:28

RNS Number : 0548K
Jupiter UK Growth Inv Trust PLC
17 April 2020
 
Jupiter UK Growth Investment Trust PLC  
17 April 2020  
   
The Company announces the following unaudited estimates as at Valuation 16 April 2020: 
   
Total Assetsexcluding current year income and expenses £27.477 million
 including current year income and expenses £28.098 million
Net asset value per Ordinary shareexcluding current year income and expenses 177.08p
 including current year income and expenses 181.09p
   
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:  
Magnus Spence   
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
investmentcompanies@jupiteram.com  
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 rns@lseg.com or visit www.rns.com.
 
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