Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (4074L)
12 Gennaio 2021 - 11:48AM
UK Regulatory
TIDMJUKG
RNS Number : 4074L
Jupiter UK Growth Inv Trust PLC
12 January 2021
Jupiter UK Growth Investment Trust PLC
12 January 2021
The Company announces the following unaudited estimates as at
Valuation 11 January 2021:
Total Assets excluding current year income and expenses GBP34.801 million
including current year income and expenses GBP34.834 million
Net asset value per Ordinary share excluding current year income and expenses 238.94p
including current year income and expenses 239.17p
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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January 12, 2021 05:48 ET (10:48 GMT)
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