Jupiter Primadona Growth Trust PLC (UK) – Net Asset Value(s)

Posted by on Feb 16th, 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

: 16:50 CET 16-02-2010 /HUGIN /Source: Jupiter Primadona Growth Trust PLC /LSE: JPG /ISIN: GB0007033763

Net Asset Value(s) 16 February 2010

The Company announces that the unaudited estimate of the total assets of Jupiter Primadona Growth Trust PLC as at 15 February 2010 was £44.056 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 1,029.16p each and the net asset value per Ordinary share including income and expenses is estimated to have been 1,041.03p.

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.

: 16:50 CET 16-02-2010 /HUGIN /Source: Jupiter Primadona Growth Trust PLC /LSE: JPG /ISIN: GB0007033763


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