Net Asset Values

15 April 2009 The Company announces that the unaudited estimate of the total assets of Jupiter Primadona Growth Trust PLC as at 13 April 2009 was £34.939 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 800.44p each and the net asset value per Ordinary share including expenses is estimated to have been 793.77p. The Company currently holds no shares in treasury. Monthly fact sheets for Jupiter's investment trust clients are available for download from 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 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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