Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (1474B)

TIDMJDT

RNS Number : 1474B

Jupiter Dividend & Growth Trust PLC

14 June 2016

 
Jupiter Dividend & Growth Trust PLC 
14 June 2016 
The Company announces the following unaudited 
 estimates as at Valuation 13 June 2016: 
  Total Assets              excluding current    GBP50.427 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------ 
                            including current    GBP50.730 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------ 
  Common Share              excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            125.76p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     126.51p 
  --------------------------------------------  ------------------ 
  Zero Dividend 
   Preference Share         excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            124.88p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     124.88p 
  --------------------------------------------  ------------------ 
  Ordinary Income           excluding current 
   Share Net Asset           year income and 
   Value/Share (p)           expenses            0.28p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     0.55p 
  --------------------------------------------  ------------------ 
 
  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

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June 14, 2016 06:42 ET (10:42 GMT)

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