23 May 2019 11:53
RNS Number : 0129A
Jupiter UK Growth Inv Trust PLC
23 May 2019
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Jupiter UK Growth Investment Trust PLCΒ Β
23 May 2019Β Β
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The Company announces the following unaudited estimates as at Valuation 22 May 2019:Β
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| Total Assets | excluding current year income and expenses | Β£47.290 million |
| Β | including current year income and expenses | Β£48.579 million |
| Net asset value per Ordinary share | excluding current year income and expenses | 277.52p |
| Β | including current year income and expenses | 285.09p |
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A monthly fact sheet and copies of the company's most recent interim and full annual reports and Β Β
accounts are available for download from http://www.jupiteram.com/JUKG and on request from the email
address below.Β Β
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Enquiries:Β Β
Richard PavryΒ Β
Head of Investment TrustsΒ Β
Jupiter Asset Management Limited, SecretariesΒ Β
investmentcompanies@jupiteram.comΒ Β
020 3817 1000Β Β
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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ENDΒ
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