Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (3641D)

TIDMJUKG

RNS Number : 3641D

Jupiter UK Growth Inv Trust PLC

25 June 2019

Jupiter UK Growth Investment Trust PLC

25 June 2019

The Company announces the following unaudited estimates as at Valuation 24 June 2019:

 
Total Assets                         excluding current year income and expenses     GBP47.523 million 
                                     including current year income and expenses     GBP49.055 million 
Net asset value per Ordinary share   excluding current year income and expenses               280.69p 
 including current year income and expenses                                                   289.73p

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:

Richard Pavry

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.

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June 25, 2019 06:58 ET (10:58 GMT)

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