TIDMJUKG

RNS Number : 0997P

Jupiter UK Growth Inv Trust PLC

15 February 2021

Jupiter UK Growth Investment Trust PLC

15 February 2021

The Company announces the following unaudited estimates as at Valuation 12 February 2021:

 
Total Assets                         excluding current year income and expenses     GBP33.970 million 
                                     including current year income and expenses     GBP33.996 million 
Net asset value per Ordinary share   excluding current year income and expenses               233.24p 
 including current year income and expenses                                                   233.41p 
 

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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February 15, 2021 05:13 ET (10:13 GMT)

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