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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPURUGUPGGUR

(END) Dow Jones Newswires

January 08, 2021 05:09 ET (10:09 GMT)

Grafico Azioni Jupiter Uk Growth Invest... (LSE:JUKG)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Jupiter Uk Growth Invest...
Grafico Azioni Jupiter Uk Growth Invest... (LSE:JUKG)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Jupiter Uk Growth Invest...