Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (5956I)
22 March 2018 - 9:28PM
UK Regulatory
TIDMJUKG
RNS Number : 5956I
Jupiter UK Growth Inv Trust PLC
22 March 2018
Jupiter UK Growth Investment Trust PLC
22 March 2018
The Company announces the following unaudited estimates as at
Valuation 21 March 2018:
Total Assets excluding current year income and expenses GBP60.695 million
including current year income and expenses GBP61.573 million
Net asset value per Ordinary share excluding current year income and expenses 306.06p
including current year income and expenses 310.49p
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 company news service from the London Stock Exchange
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