Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (3751O)
May 29 2020 - 5:22AM
UK Regulatory
TIDMJUKG
RNS Number : 3751O
Jupiter UK Growth Inv Trust PLC
29 May 2020
Jupiter UK Growth Investment Trust PLC
29 May 2020
The Company announces the following unaudited estimates as at
Valuation 28 May 2020:
Total Assets excluding current year income and expenses GBP30.569 million
including current year income and expenses GBP31.265 million
Net asset value per Ordinary share excluding current year income and expenses 202.82p
including current year income and expenses 207.44p
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
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contact rns@lseg.com or visit www.rns.com.
END
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