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Net Asset Value(s)

30 Oct 2020 10:56

RNS Number : 7771D
Jupiter UK Growth Inv Trust PLC
30 October 2020
 
Jupiter UK Growth Investment Trust PLC  
30 October 2020  
   
The Company announces the following unaudited estimates as at Valuation 29 October 2020: 
   
Total Assetsexcluding current year income and expenses £27.136 million
 including current year income and expenses £27.911 million
Net asset value per Ordinary shareexcluding current year income and expenses 185.49p
 including current year income and expenses 190.78p
   
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  
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