Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (0650L)
08 Gennaio 2021 - 11:09AM
UK Regulatory
TIDMJUKG
RNS Number : 0650L
Jupiter UK Growth Inv Trust PLC
08 January 2021
Jupiter UK Growth Investment Trust PLC
08 January 2021
The Company announces the following unaudited estimates as at
Valuation 07 January 2021:
Total Assets excluding current year income and expenses GBP35.190 million
including current year income and expenses GBP35.227 million
Net asset value per Ordinary share excluding current year income and expenses 241.61p
including current year income and expenses 241.87p
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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END
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January 08, 2021 05:09 ET (10:09 GMT)
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