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Company Jupiter Primadona Growth Trust PLC
TIDM JPG
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Jupiter Primadona Growth Trust PLC : Net Asset Value(s)

Released 15:58 30-Nov-2012
Number HUG1661841

Jupiter Primadona Growth Trust PLC : Net Asset Value(s)

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.

Enquiries:

Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
jthompson@jupiter-group.co.uk
0207-314-5565




This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(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.

Source: Jupiter Primadona Growth Trust PLC via Thomson Reuters ONE

HUG#1661841

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Jupiter Primadona Growth Trust PLC : Net Asset Value(s) - RNS