Source - LSE Regulatory
RNS Number : 0393Q
Jupiter UK Growth Inv Trust PLC
23 February 2021
Jupiter UK Growth Investment Trust PLC  
23 February 2021  
The Company announces the following unaudited estimates as at Valuation 22 February 2021: 
Total Assets excluding current year income and expenses   £34.172 million
  including current year income and expenses   £34.230 million
Net asset value per Ordinary share excluding current year income and expenses   234.63p
  including current year income and expenses   235.02p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and   
accounts are available for download from and on request from the email
address below.  
Magnus Spence   
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
020 3817 1000  
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