26 Nov 2020 10:00
RNS Number : 6210G
Jupiter UK Growth Inv Trust PLC
26 November 2020
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Jupiter UK Growth Investment Trust PLCÂ Â
26 November 2020Â Â
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The Company announces the following unaudited estimates as at Valuation 25 November 2020:Â
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| Total Assets | excluding current year income and expenses | £32.298 million |
|  | including current year income and expenses | £32.351 million |
| Net asset value per Ordinary share | excluding current year income and expenses | 221.76p |
| Â | including current year income and expenses | 222.12p |
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A monthly fact sheet and copies of the company's most recent interim and full annual reports and  Â
accounts are available for download from http://www.jupiteram.com/JUKG and on request from the email
address below. Â
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Enquiries:Â Â
Magnus Spence  Â
Head of Investment Trusts Â
Jupiter Asset Management Limited, Secretaries Â
investmentcompanies@jupiteram.com Â
020 3817 1000Â Â
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JUKG.L (JUKG)