Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (5147Q)

TIDMJUKG

RNS Number : 5147Q

Jupiter UK Growth Inv Trust PLC

26 February 2021

Jupiter UK Growth Investment Trust PLC

26 February 2021

The Company announces the following unaudited estimates as at Valuation 25 February 2021:

 
Total Assets                         excluding current year income and expenses     GBP34.701 million 
                                     including current year income and expenses     GBP34.791 million 
Net asset value per Ordinary share   excluding current year income and expenses               238.25p 
 including current year income and expenses                                                   238.87p 
 

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:

Magnus Spence

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1000

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February 26, 2021 06:16 ET (11:16 GMT)