20 January 2010
The Company announces that the unaudited estimate of the total assets of Jupiter
Primadona Growth Trust PLC as at 18 January 2010 was £46.112 million. The net
asset value per Ordinary share excluding income and expenses is estimated to
have been 1,074.88p each and the net asset value per Ordinary share including
income and expenses is estimated to have been 1,096.55p.
The Company currently holds 75,000 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.
Company Secretarial Department
Jupiter Asset Management Limited