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Net Asset Value(s)

14 Mar 2018 10:37

RNS Number : 7040H
Jupiter UK Growth Inv Trust PLC
14 March 2018
 
Jupiter UK Growth Investment Trust PLC  
14 March 2018  
   
The Company announces the following unaudited estimates as at Valuation 13 March 2018: 
   
Total Assetsexcluding current year income and expenses £61.609 million
 including current year income and expenses £62.497 million
Net asset value per Ordinary shareexcluding current year income and expenses 309.81p
 including current year income and expenses 314.28p
   
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
 
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