Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (5592A)
September 29 2015 - 7:19AM
UK Regulatory
TIDMJDT
RNS Number : 5592A
Jupiter Dividend & Growth Trust PLC
29 September 2015
Jupiter Dividend & Growth Trust PLC
29th September 2015
The Company announces the following unaudited
estimates as at 28th September 2015: Total Assets excluding current GBP50.438 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP51.167 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 125.79p
------------------------ ------------------- ------------------
including current
year income and
expenses 127.60p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 124.91p
------------------------ ------------------- ------------------
including current
year income and
expenses 124.91p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 0.28p
------------------------ ------------------- ------------------
including current
year income and
expenses 0.92p
-------------------------------------------- ------------------
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
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