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Net Asset Value(s)

29 Mar 2018 13:35

RNS Number : 4475J
Jupiter UK Growth Inv Trust PLC
29 March 2018
 

Jupiter UK Growth Investment Trust PLC

29 March 2018

 

The Company announces the following unaudited estimates as at Valuation 28 March 2018:

 

Total Assets

excluding current year income and expenses

£59.731 million

including current year income and expenses

£60.602 million

Net asset value per Ordinary share

excluding current year income and expenses

302.42p

including current year income and expenses

306.83p

 

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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