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Net Asset Value(s)

6 Dec 2017 11:40

RNS Number : 5646Y
Jupiter UK Growth Inv Trust PLC
06 December 2017
 

Jupiter UK Growth Investment Trust PLC

06 December 2017

 

The Company announces the following unaudited estimates as at Valuation 05 December 2017:

 

Total Assets

excluding current year income and expenses

£63.906 million

including current year income and expenses

£64.689 million

Net asset value per Ordinary share

excluding current year income and expenses

307.88p

including current year income and expenses

311.65p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JUKG and on request from the email address below.

 

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1000

This information is provided by RNS
The company news service from the London Stock Exchange
 
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