Net Asset Value(s)
Updated : 12:36
This regulatory news is for Private Investors only
RNS Number : 2166D
Jupiter UK Growth Inv Trust PLC
24 June 2019
Jupiter UK Growth Investment Trust PLC
24 June 2019
The Company announces the following unaudited estimates as at Valuation 21 June 2019:
| Total Assets | excluding current year income and expenses | £47.574 million |
| including current year income and expenses | £49.110 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 280.99p |
| including current year income and expenses | 290.06p |
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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