25 Sep 2019 10:47
RNS Number : 6317N
Jupiter UK Growth Inv Trust PLC
25 September 2019
Jupiter UK Growth Investment Trust PLC
25 September 2019
The Company announces the following unaudited estimates as at Valuation 24 September 2019:
| Total Assets | excluding current year income and expenses | £43.003 million |
| including current year income and expenses | £45.026 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 266.71p |
| including current year income and expenses | 279.26p |
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
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JUKG.L (JUKG)