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30 November 2012
The Company announces that the unaudited estimate of the total assets of Jupiter Primadona Growth Trust PLC as at 29 November 2012 was £49.525 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 1,240.42p each and the net asset value per Ordinary share including income and expenses is estimated to have been 1,234.22p.
Monthly factsheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or fax on request from the company secretarial department.
Company Secretarial Department
Jupiter Asset Management Limited
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