TIDMJUKG

RNS Number : 1841Y

Jupiter UK Growth Inv Trust PLC

17 August 2018

Jupiter UK Growth Investment Trust PLC

17 August 2018

The Company announces the following unaudited estimates as at Valuation 16 August 2018:

 
Total Assets                         excluding current year income and expenses     GBP62.689 million 
                                     including current year income and expenses     GBP64.730 million 
Net asset value per Ordinary share   excluding current year income and expenses               330.39p 
 including current year income and expenses                                                   341.14p

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

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August 17, 2018 07:23 ET (11:23 GMT)

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