Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (7613A)
23 Gennaio 2020 - 1:42PM
UK Regulatory
TIDMJUKG
RNS Number : 7613A
Jupiter UK Growth Inv Trust PLC
23 January 2020
Jupiter UK Growth Investment Trust PLC
23 January 2020
The Company announces the following unaudited estimates as at
Valuation 22 January 2020:
Total Assets excluding current year income and expenses GBP47.922 million
including current year income and expenses GBP48.571 million
Net asset value per Ordinary share excluding current year income and expenses 306.57p
including current year income and expenses 310.72p
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
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