Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (7198Q)

TIDMJUKG

RNS Number : 7198Q

Jupiter UK Growth Inv Trust PLC

01 December 2016

 
Jupiter UK Growth Investment Trust PLC 
1 December 2016 
 
 The Company announces the following unaudited 
 estimates as at Valuation 30 November 2016: 
 Total Assets       excluding current    GBP41.091 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------ 
                     including current    GBP41.737 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------ 
  Net asset value    excluding current 
   per Ordinary       year income and 
   share              expenses            286.77p 
 -----------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                              291.27p 
  -------------------------------------  ------------------ 
 
  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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December 01, 2016 07:09 ET (12:09 GMT)

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