Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (3208A)
June 06 2016 - 7:31AM
UK Regulatory
TIDMJDT
RNS Number : 3208A
Jupiter Dividend & Growth Trust PLC
06 June 2016
Jupiter Dividend & Growth Trust PLC
06 June 2016
The Company announces the following unaudited
estimates as at Valuation 03 June 2016:
Total Assets excluding current GBP52.345 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP53.064 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 130.53p
------------------------ ------------------- ------------------
including current
year income and
expenses 132.32p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 129.65p
------------------------ ------------------- ------------------
including current
year income and
expenses 129.65p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 0.28p
------------------------ ------------------- ------------------
including current
year income and
expenses 0.91p
-------------------------------------------- ------------------
A monthly fact sheet and copies of the company's
most recent interim and full annual reports and
accounts are available for download from www.jupiteram.com/JDT
and on request from the email address below.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDLDDGBGLL
(END) Dow Jones Newswires
June 06, 2016 07:31 ET (11:31 GMT)
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Jul 2024 to Aug 2024
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Aug 2023 to Aug 2024