TIDMJUKG

RNS Number : 0911X

Jupiter UK Growth Inv Trust PLC

16 February 2017

 
Jupiter UK Growth Investment Trust PLC 
16 February 2017 
 
 The Company announces the following unaudited 
 estimates as at Valuation 15 February 2017: 
 Total Assets       excluding current    GBP44.904 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------ 
                     including current    GBP45.595 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------ 
  Net asset value    excluding current 
   per Ordinary       year income and 
   share              expenses            319.65p 
 -----------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                              324.57p 
  -------------------------------------  ------------------ 
 
  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

END

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(END) Dow Jones Newswires

February 16, 2017 06:56 ET (11:56 GMT)

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