MoneyAM MoneyAM
 Home   Log In   Register   Our Services   My Account   Contact   Help 
 Stockwatch   Level 2   Portfolio   Charts   Research   Share Price   Awards   Indices   Market Scan   Company Zone   Traders' Room 
 Funds   Trades   Terminal   Alerts   Heatmaps   News   Stock Screener   Forward Diary   Forex Prices   Director Deals   Investors' Room 
 CFDs   Shares   SIPPs   ISAs   Forex   ETFs   Videos   Comparison Tables   Spread Betting   Broker Notes   Shares Magazine 
You are NOT currently logged in

 
Filter Criteria  
Epic: Keywords: 
From: Time:  (hh:mm) RNS:  MonAM: 
To: Time:  (hh:mm)
Please Note - Streaming News is only available to subscribers to the Active Level and above
 


RNS News Service

I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.

Net Asset Value(s)

RNS

RNS Number : 5836O
Jupiter UK Growth Inv Trust PLC
18 May 2018
 
Jupiter UK Growth Investment Trust PLC  
18 May 2018  
   
The Company announces the following unaudited estimates as at Valuation 17 May 2018: 
   
Total Assets excluding current year income and expenses   £67.192 million
  including current year income and expenses   £68.663 million
Net asset value per Ordinary share excluding current year income and expenses   346.44p
  including current year income and expenses   354.02p
   
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:  
Richard Pavry  
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
investmentcompanies@jupiteram.com  
020 3817 1000  

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUQGAUPRGUR