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JUKG Jupiter Uk Growth Investment Trust Plc

230.00
0.00 (0.00%)
Last Updated: 00:00:00
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) (1841Y)

17/08/2018 12:23pm

UK Regulatory


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

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

NAVGGUGPRUPRGGM

(END) Dow Jones Newswires

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

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