JUKG Jupiter Uk Growth Investment Trust Plc

TIDMJUKG

RNS Number : 7301P

Jupiter UK Growth Inv Trust PLC

19 February 2021

Jupiter UK Growth Investment Trust PLC

19 February 2021

The Company announces the following unaudited estimates as at Valuation 18 February 2021:

 
Total Assets                         excluding current year income and expenses     GBP33.924 million 
                                     including current year income and expenses     GBP33.985 million 
Net asset value per Ordinary share   excluding current year income and expenses               232.92p 
 including current year income and expenses                                                   233.34p 
 

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 19, 2021 04:43 ET (09:43 GMT)

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