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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% 230.00 224.00 236.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.2 0.8 4.7 48.7 34

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

18/03/2021 10:16am

UK Regulatory (RNS & others)


Jupiter Uk Growth Invest... (LSE:JUKG)
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From Oct 2020 to Oct 2021

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TIDMJUKG

RNS Number : 7184S

Jupiter UK Growth Inv Trust PLC

18 March 2021

Jupiter UK Growth Investment Trust PLC

18 March 2021

The Company announces the following unaudited estimates as at Valuation 17 March 2021:

 
Total Assets                         excluding current year income and expenses     GBP35.287 million 
                                     including current year income and expenses     GBP35.271 million 
Net asset value per Ordinary share   excluding current year income and expenses               242.28p 
 including current year income and expenses                                                   242.17p 
 

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

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END

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March 18, 2021 06:16 ET (10:16 GMT)

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