Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (6658Z)

TIDMJDT

RNS Number : 6658Z

Jupiter Dividend & Growth Trust PLC

21 September 2015

 
Jupiter Dividend & Growth Trust PLC 
21 September 2015 
The Company announces the following unaudited 
 estimates as at 18 September 2015: Total Assets              excluding current    GBP51.341 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------ 
                            including current    GBP52.057 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------ 
  Common Share              excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            128.04p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     129.81p 
  --------------------------------------------  ------------------ 
  Zero Dividend 
   Preference Share         excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            127.16p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     127.16p 
  --------------------------------------------  ------------------ 
  Ordinary Income           excluding current 
   Share Net Asset           year income and 
   Value/Share (p)           expenses            0.28p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     0.91p 
  --------------------------------------------  ------------------ 
 
  Monthly fact sheets for Jupiter's investment 
  trust clients are available for download from 
  www.jupiteram.com and by post or fax on request 
  from the company secretarial department. 
Enquiries: 
Richard Pavry 
Head of Investment Trusts 
Jupiter Asset Management Limited, Secretaries 
investmentcompanies@jupiteram.com 
020 3817 1496 
For JDT related announcements - www.jupiteram.com/JDT

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 21, 2015 07:14 ET (11:14 GMT)

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