Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (0941O)

TIDMJUKG

RNS Number : 0941O

Jupiter UK Growth Inv Trust PLC

27 May 2020

Jupiter UK Growth Investment Trust PLC

27 May 2020

The Company announces the following unaudited estimates as at Valuation 26 May 2020:

 
Total Assets                         excluding current year income and expenses     GBP29.508 million 
                                     including current year income and expenses     GBP30.206 million 
Net asset value per Ordinary share   excluding current year income and expenses               195.78p 
 including current year income and expenses                                                   200.42p 
 

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:

Magnus Spence

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1000

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(END) Dow Jones Newswires

May 27, 2020 06:27 ET (10:27 GMT)