Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (4936X)
10 August 2018 - 8:47PM
UK Regulatory
TIDMJUKG
RNS Number : 4936X
Jupiter UK Growth Inv Trust PLC
10 August 2018
Jupiter UK Growth Investment Trust PLC
10 August 2018
The Company announces the following unaudited estimates as at
Valuation 09 August 2018:
Total Assets excluding current year income and expenses GBP64.221 million
including current year income and expenses GBP66.098 million
Net asset value per Ordinary share excluding current year income and expenses 337.52p
including current year income and expenses 347.38p
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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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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