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Net Asset Value(s)

3 Jan 2018 12:33

RNS Number : 8578A
Jupiter UK Growth Inv Trust PLC
03 January 2018
 

Jupiter UK Growth Investment Trust PLC

03 January 2018

 

The Company announces the following unaudited estimates as at Valuation 02 January 2018:

 

Total Assets

excluding current year income and expenses

£65.898 million

including current year income and expenses

£66.753 million

Net asset value per Ordinary share

excluding current year income and expenses

321.65p

including current year income and expenses

325.83p

 

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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