TIDMJUKG

RNS Number : 3751O

Jupiter UK Growth Inv Trust PLC

29 May 2020

Jupiter UK Growth Investment Trust PLC

29 May 2020

The Company announces the following unaudited estimates as at Valuation 28 May 2020:

 
Total Assets                         excluding current year income and expenses     GBP30.569 million 
                                     including current year income and expenses     GBP31.265 million 
Net asset value per Ordinary share   excluding current year income and expenses               202.82p 
 including current year income and expenses                                                   207.44p

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:

Magnus Spence

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1000

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