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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) (0379P)

23/05/2018 11:07am

UK Regulatory


Jupiter Uk Growth Invest... (LSE:JUKG)
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TIDMJUKG

RNS Number : 0379P

Jupiter UK Growth Inv Trust PLC

23 May 2018

Jupiter UK Growth Investment Trust PLC

23 May 2018

The Company announces the following unaudited estimates as at Valuation 22 May 2018:

 
Total Assets                         excluding current year income and expenses     GBP67.319 million 
                                     including current year income and expenses     GBP68.784 million 
Net asset value per Ordinary share   excluding current year income and expenses               347.85p 
 including current year income and expenses                                                   355.42p 
 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGUQUAUPRGUW

(END) Dow Jones Newswires

May 23, 2018 06:07 ET (10:07 GMT)

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