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Net Asset Value(s)

Released 16:14 12-Feb-2013

Net Asset Value(s)

12 February 2013

The Company announces that the unaudited estimate of the total assets of Jupiter Primadona Growth Trust PLC as at 11 February 2013 was £54.360 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 1,361.52p each and the net asset value per Ordinary share including income and expenses is estimated to have been 1,366.21p.

Monthly factsheets for Jupiter's investment trust clients are available for download from and by post or fax on request from the company secretarial department.


Celia L Whitten
For Company Secretary
Jupiter Asset Management Limited

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



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Net Asset Value(s) - RNS