Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (3286A)
20 Gennaio 2020 - 11:57AM
UK Regulatory
TIDMJUKG
RNS Number : 3286A
Jupiter UK Growth Inv Trust PLC
20 January 2020
Jupiter UK Growth Investment Trust PLC
20 January 2020
The Company announces the following unaudited estimates as at
Valuation 17 January 2020:
Total Assets excluding current year income and expenses GBP47.998 million
including current year income and expenses GBP48.655 million
Net asset value per Ordinary share excluding current year income and expenses 307.06p
including current year income and expenses 311.26p
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.
END
NAVPPUQAGUPUGUU
(END) Dow Jones Newswires
January 20, 2020 05:57 ET (10:57 GMT)
Grafico Azioni Jupiter Uk Growth Invest... (LSE:JUKG)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Jupiter Uk Growth Invest... (LSE:JUKG)
Storico
Da Mar 2023 a Mar 2024
Notizie in Tempo Reale relative a Jupiter Uk Growth Investment Trust Plc (Borsa di Londra): 0 articoli recenti
Più Jupiter Uk Growth Investment Trust Plc Articoli Notizie