Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (8447M)
October 18 2016 - 6:57AM
UK Regulatory
TIDMJUKG
RNS Number : 8447M
Jupiter UK Growth Inv Trust PLC
18 October 2016
Jupiter UK Growth Investment Trust PLC
18 October 2016
The Company announces the following unaudited
estimates as at Valuation 17 October 2016:
Total Assets excluding current GBP42.339 million
year income and
expenses
----------------- ------------------- ------------------
including current GBP42.879 million
year income and
expenses
----------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share expenses 290.75p
----------------- ------------------- ------------------
including current
year income and
expenses 294.46p
------------------------------------- ------------------
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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