29 Apr 2020 12:04
RNS Number : 3440L
Jupiter UK Growth Inv Trust PLC
29 April 2020
Jupiter UK Growth Investment Trust PLC
29 April 2020
The Company announces the following unaudited estimates as at Valuation 28 April 2020:
| Total Assets | excluding current year income and expenses | £29.396 million |
| including current year income and expenses | £30.028 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 190.44p |
| including current year income and expenses | 194.53p |
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:
Magnus Spence
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
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JUKG.L (JUKG)