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Net Asset Value(s)

8 Apr 2019 10:23

RNS Number : 4327V
Jupiter UK Growth Inv Trust PLC
08 April 2019
 
Jupiter UK Growth Investment Trust PLC  
08 April 2019  
   
The Company announces the following unaudited estimates as at Valuation 05 April 2019: 
   
Total Assetsexcluding current year income and expenses £51.776 million
 including current year income and expenses £52.803 million
Net asset value per Ordinary shareexcluding current year income and expenses 293.34p
 including current year income and expenses 299.16p
   
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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