Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (0003G)
18 July 2019 - 8:33PM
UK Regulatory
TIDMJUKG
RNS Number : 0003G
Jupiter UK Growth Inv Trust PLC
18 July 2019
Jupiter UK Growth Investment Trust PLC
18 July 2019
The Company announces the following unaudited estimates as at
Valuation 17 July 2019:
Total Assets excluding current year income and expenses GBP48.039 million
including current year income and expenses GBP49.770 million
Net asset value per Ordinary share excluding current year income and expenses 290.75p
including current year income and expenses 301.22p
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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contact rns@lseg.com or visit www.rns.com.
END
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