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JUKG Jupiter Uk Growth Investment Trust Plc

230.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter Uk Growth Investment Trust Plc LSE:JUKG London Ordinary Share GB00BFD3V961 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 230.00 224.00 236.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (8447M)

18/10/2016 11:57am

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

END

NAVGGGAAUUPQGUR

(END) Dow Jones Newswires

October 18, 2016 06:57 ET (10:57 GMT)

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