Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (3088N)
October 24 2016 - 7:49AM
UK Regulatory
TIDMJUKG
RNS Number : 3088N
Jupiter UK Growth Inv Trust PLC
24 October 2016
Jupiter UK Growth Investment Trust PLC
24 October 2016
The Company announces the following unaudited
estimates as at Valuation 21 October 2016:
Total Assets excluding current GBP43.020 million
year income and
expenses
----------------- ------------------- ------------------
including current GBP43.562 million
year income and
expenses
----------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share expenses 295.84p
----------------- ------------------- ------------------
including current
year income and
expenses 299.56p
------------------------------------- ------------------
A monthly fact sheet and copies of the company's
most recent interim and full annual reports
and accounts are available for download from
www.jupiteram.com/JUKG and on request from
the email address below.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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