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28 Apr 2020 11:12
RNS Number : 1618L
Jupiter UK Growth Inv Trust PLC
28 April 2020
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Jupiter UK Growth Investment Trust PLCĀ Ā
28 April 2020Ā Ā
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The Company announces the following unaudited estimates as at Valuation 27 April 2020:Ā
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| Total Assets | excluding current year income and expenses | Ā£28.572 million |
| Ā | including current year income and expenses | Ā£29.204 million |
| Net asset value per Ordinary share | excluding current year income and expenses | 184.65p |
| Ā | including current year income and expenses | 188.74p |
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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
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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.
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