Jupiter Primadona Growth Trust PLC (UK) – Net A

Posted by on Feb 23rd, 2010 and filed under Allgemein, Assets, Breaking News. You can follow any responses to this entry through the RSS 2.0. You can leave a response or trackback to this entry

Net Asset Values

23 February 2010

The Company announces that the unaudited estimate of the total assets of Jupiter Primadona Growth Trust PLC as at 22 February 2010 was £45.482 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 1,062.47p each and the net asset value per Ordinary share including income and expenses is estimated to have been 1,079.80p.

The Company currently holds 84,250 shares in Treasury.

Monthly fact sheets for Jupiter’s investment trust clients are available for download from www.jupiteronline.co.uk and by post or fax on request from the company secretarial department.

HUGIN /Source: Jupiter Primadona Growth Trust PLC /LSE: JPG /ISIN: GB0007033763


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