5 January 2010
The Company announces that the unaudited estimate of the total assets of Jupiter
Primadona Growth Trust PLC as at 28 December 2009 was £44.842 million. The net
asset value per Ordinary share excluding income and expenses is estimated to
have been 1,042.84p each and the net asset value per Ordinary share including
income and expenses is estimated to have been 1,052.45p.
The Company currently holds 65,000 shares in Treasury.
Monthly fact sheets for Jupiter's investment trust clients are available for
download from www.jupiteronline.co.uk <http://www.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@jupiter-group.co.uk
0207-314-5565
[HUG#1370488]
Jupiter Primadona Growth Trust plc London S.E.
Equities
GB0007033763
Investment Trusts
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1st Jan change | Capi. | |
---|---|---|
+7.00% | 14.83B | |
+8.32% | 6.74B | |
+24.66% | 5.03B | |
+9.53% | 4.47B | |
-8.38% | 4.11B | |
+12.92% | 3.59B | |
+1.06% | 3.56B | |
+10.36% | 3.18B | |
+16.69% | 3.02B |
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