Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (9244D)
12 October 2018 - 10:57PM
UK Regulatory
TIDMJUKG
RNS Number : 9244D
Jupiter UK Growth Inv Trust PLC
12 October 2018
Jupiter UK Growth Investment Trust PLC
12 October 2018
The Company announces the following unaudited estimates as at
Valuation 11 October 2018:
Total Assets excluding current year income and expenses GBP53.600 million
including current year income and expenses GBP55.886 million
Net asset value per Ordinary share excluding current year income and expenses 287.29p
including current year income and expenses 299.54p
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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END
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