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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 0.0% 187.00 182.00 191.00 0.00 0.00 0.00 7,094 12:02:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.1 1.6 8.6 21.6 32

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

02/04/2020 10:53am

UK Regulatory (RNS & others)


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

RNS Number : 5735I

Jupiter UK Growth Inv Trust PLC

02 April 2020

Jupiter UK Growth Investment Trust PLC

02 April 2020

The Company announces the following unaudited estimates as at Valuation 01 April 2020:

 
Total Assets                         excluding current year income and expenses     GBP26.899 million 
                                     including current year income and expenses     GBP27.500 million 
Net asset value per Ordinary share   excluding current year income and expenses               172.97p 
 including current year income and expenses                                                   176.83p 
 

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

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

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April 02, 2020 05:53 ET (09:53 GMT)

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