Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (7006F)

TIDMJUKG

RNS Number : 7006F

Jupiter UK Growth Inv Trust PLC

16 July 2019

Jupiter UK Growth Investment Trust PLC

16 July 2019

The Company announces the following unaudited estimates as at Valuation 15 July 2019:

 
Total Assets                         excluding current year income and expenses     GBP47.814 million 
                                     including current year income and expenses     GBP49.545 million 
Net asset value per Ordinary share   excluding current year income and expenses               289.39p 
 including current year income and expenses                                                   299.87p 
 

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:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1000

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(END) Dow Jones Newswires

July 16, 2019 06:21 ET (10:21 GMT)