Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (4444D)

TIDMJDT

RNS Number : 4444D

Jupiter Dividend & Growth Trust PLC

26 October 2015

 
Jupiter Dividend & Growth Trust PLC 
26 October 2015 
The Company announces the following unaudited 
 estimates as at 23 October 2015: Total Assets              excluding current    GBP52.687 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------ 
                            including current    GBP53.544 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------ 
  Common Share              excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            130.93p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     133.06p 
  --------------------------------------------  ------------------ 
  Zero Dividend 
   Preference Share         excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            130.05p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     130.05p 
  --------------------------------------------  ------------------ 
  Ordinary Income           excluding current 
   Share Net Asset           year income and 
   Value/Share (p)           expenses            0.48p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     1.23p 
  --------------------------------------------  ------------------ 
 
  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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October 26, 2015 08:35 ET (12:35 GMT)

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