Net Asset Value(s)
(Thomson Reuters ONE) -
30 June 2010
The Company announces that the unaudited estimate of the total assets of Jupiter
Primadona Growth Trust PLC as at 29 June 2010 was £43.139 million. The net asset
value per Ordinary share excluding income and expenses is estimated to have been
1,016.27p each and the net asset value per Ordinary share including income and
expenses is estimated to have been 1,020.11p.
The Company currently holds 120,108 shares in Treasury.
Monthly factsheets for Jupiter's investment trust clients are available for
download fromwww.jupiteronline.co.uk and by post or fax on request from the
company secretarial department.
Enquiries:
Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
jthompson(at)jupiter-group.co.uk
0207-314-5565
[HUG#1428684]
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(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the information contained therein.
All reproduction for further distribution is prohibited.
Source: Jupiter Primadona Growth Trust PLC via Thomson Reuters ONE
Unternehmensinformation / Kurzprofil:
Datum: 30.06.2010 - 16:55 Uhr
Sprache: Deutsch
News-ID 23270
Anzahl Zeichen: 0
contact information:
Town:
London
Kategorie:
Business News
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