Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (3725X)
23 November 2017 - 11:08PM
UK Regulatory
TIDMJUKG
RNS Number : 3725X
Jupiter UK Growth Inv Trust PLC
23 November 2017
Jupiter UK Growth Investment Trust PLC
23 November 2017
The Company announces the following unaudited
estimates as at Valuation 22 November 2017::
Total Assets excluding current GBP40.281 million
year income and
expenses
----------------- ------------------- ------------------
including current GBP40.993 million
year income and
expenses
----------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share expenses 308.29p
----------------- ------------------- ------------------
including current
year income and
expenses 313.74p
------------------------------------- ------------------
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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