Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (3064Z)
September 17 2020 - 5:17AM
UK Regulatory
TIDMJUKG
RNS Number : 3064Z
Jupiter UK Growth Inv Trust PLC
17 September 2020
Jupiter UK Growth Investment Trust PLC
17 September 2020
The Company announces the following unaudited estimates as at
Valuation 16 September 2020:
Total Assets excluding current year income and expenses GBP29.449 million
including current year income and expenses GBP30.243 million
Net asset value per Ordinary share excluding current year income and expenses 200.46p
including current year income and expenses 205.87p
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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