5 Apr 2018 11:12
RNS Number : 9641J
Jupiter UK Growth Inv Trust PLC
05 April 2018
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Jupiter UK Growth Investment Trust PLCÂ Â
05 April 2018Â Â
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The Company announces the following unaudited estimates as at Valuation 04 April 2018:Â
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Total Assets | excluding current year income and expenses | £59.781 million |
 | including current year income and expenses | £60.646 million |
Net asset value per Ordinary share | excluding current year income and expenses | 303.60p |
 | including current year income and expenses | 307.99p |
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A monthly fact sheet and copies of the company's most recent interim and full annual reports and  Â
accounts are available for download from http://www.jupiteram.com/JUKG and on request from the email
address below. Â
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Enquiries:Â Â
Richard Pavry Â
Head of Investment Trusts Â
Jupiter Asset Management Limited, Secretaries Â
investmentcompanies@jupiteram.com Â
020 3817 1000Â Â
This information is provided by RNS
The company news service from the London Stock Exchange
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