Sign In
29 May 2020 10:22
RNS Number : 3751O
Jupiter UK Growth Inv Trust PLC
29 May 2020
Ā
Jupiter UK Growth Investment Trust PLCĀ Ā
29 May 2020Ā Ā
Ā Ā Ā
The Company announces the following unaudited estimates as at Valuation 28 May 2020:Ā
Ā Ā Ā
| Total Assets | excluding current year income and expenses | Ā£30.569 million |
| Ā | including current year income and expenses | Ā£31.265 million |
| Net asset value per Ordinary share | excluding current year income and expenses | 202.82p |
| Ā | including current year income and expenses | 207.44p |
Ā Ā Ā
A monthly fact sheet and copies of the company's most recent interim and full annual reports and Ā Ā
accounts are available for download from http://www.jupiteram.com/JUKG and on request from the email
address below.Ā Ā
Ā Ā Ā
Ā Ā Ā
Enquiries:Ā Ā
Magnus Spence Ā Ā
Head of Investment TrustsĀ Ā
Jupiter Asset Management Limited, SecretariesĀ Ā
investmentcompanies@jupiteram.comĀ Ā
020 3817 1000Ā Ā
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.
Ā
ENDĀ
Ā
NAVPPUGPAUPUUBB
Follow the stocks
