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Net Asset Value(s)

10 Jul 2017 11:24

RNS Number : 5933K
Jupiter UK Growth Inv Trust PLC
10 July 2017
 

Jupiter UK Growth Investment Trust PLC

10 July 2017

 

The Company announces the following unaudited estimates as at Valuation 7 July 2017:

 

Total Assets

excluding current year income and expenses

£44.394 million

including current year income and expenses

£45.787 million

Net asset value per Ordinary share

excluding current year income and expenses

328.08p

including current year income and expenses

338.37p

 

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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