Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (7450A)
September 30 2015 - 7:00AM
UK Regulatory
TIDMJDT
RNS Number : 7450A
Jupiter Dividend & Growth Trust PLC
30 September 2015
Jupiter Dividend & Growth Trust PLC
30th September 2015
The Company announces the following unaudited
estimates as at 29th September 2015: Total Assets excluding current GBP49.717 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP50.444 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 123.99p
------------------------ ------------------- ------------------
including current
year income and
expenses 125.80p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 123.11p
------------------------ ------------------- ------------------
including current
year income and
expenses 123.11p
-------------------------------------------- ------------------
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
END
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