3 Apr 2018 12:26
RNS Number : 6492J
Jupiter UK Growth Inv Trust PLC
03 April 2018
Jupiter UK Growth Investment Trust PLC
03 April 2018
The Company announces the following unaudited estimates as at Valuation 29 March 2018:
Total Assets | excluding current year income and expenses | £60.375 million |
including current year income and expenses | £61.245 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 305.92p |
including current year income and expenses | 310.32p |
A monthly fact sheet and copies of the company's most recent interim and full annual reports and
accounts are available for download from http://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