REG-Net Asset Value(s)

Fri Jun 7, 2013 8:26am EDT

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7 June 2013

The Company announces that the unaudited estimate of the total assets of Jupiter Primadona Growth Trust PLC as at 6 June 2013 was £55.207 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 1,384.49p each and the net asset value per Ordinary share including income and expenses is estimated to have been 1,383.92p.

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:

Celia L Whitten
For Company Secretary
Jupiter Asset Management Limited
cwhitten@jupiter-group.co.uk
0207-314-5565




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Source: Jupiter Primadona Growth Trust PLC via Thomson Reuters ONE

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