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Pin to quick picksJUKG.L Regulatory News (JUKG)

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Net Asset Value(s)

9 Jan 2019 11:12

RNS Number : 6413M
Jupiter UK Growth Inv Trust PLC
09 January 2019
Β 
Jupiter UK Growth Investment Trust PLCΒ Β 
09 January 2019Β Β 
Β Β Β 
The Company announces the following unaudited estimates as at Valuation 08 January 2019:Β 
Β Β Β 
Total Assetsexcluding current year income and expenses Β£49.472 million
Β including current year income and expenses Β£50.168 million
Net asset value per Ordinary shareexcluding current year income and expenses 271.12p
Β including current year income and expenses 274.94p
Β Β Β 
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 
Β Β Β 
Β Β Β 
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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END
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