Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (0035D)
April 21 2017 - 6:25AM
UK Regulatory
TIDMJUKG
RNS Number : 0035D
Jupiter UK Growth Inv Trust PLC
21 April 2017
Jupiter UK Growth Investment Trust PLC
21 April 2017
The Company announces the following unaudited
estimates as at Valuation 20 April 2017:
Total Assets excluding current GBP45.312 million
year income and
expenses
----------------- ------------------- ------------------
including current GBP46.225 million
year income and
expenses
----------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share expenses 328.29p
----------------- ------------------- ------------------
including current
year income and
expenses 334.90p
------------------------------------- ------------------
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
END
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