Net Asset Value(s)
Updated : 11:27
This regulatory news is for Private Investors only
RNS Number : 0941O
Jupiter UK Growth Inv Trust PLC
27 May 2020
Jupiter UK Growth Investment Trust PLC
27 May 2020
The Company announces the following unaudited estimates as at Valuation 26 May 2020:
| Total Assets | excluding current year income and expenses | £29.508 million |
| including current year income and expenses | £30.206 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 195.78p |
| including current year income and expenses | 200.42p |
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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