Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (8011O)
11 Febrero 2021 - 04:13AM
UK Regulatory
TIDMJUKG
RNS Number : 8011O
Jupiter UK Growth Inv Trust PLC
11 February 2021
Jupiter UK Growth Investment Trust PLC
11 February 2021
The Company announces the following unaudited estimates as at
Valuation 10 February 2021:
Total Assets excluding current year income and expenses GBP33.703 million
including current year income and expenses GBP33.733 million
Net asset value per Ordinary share excluding current year income and expenses 231.41p
including current year income and expenses 231.61p
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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