Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (4267B)
June 16 2016 - 7:06AM
UK Regulatory
TIDMJDT
RNS Number : 4267B
Jupiter Dividend & Growth Trust PLC
16 June 2016
Jupiter Dividend & Growth Trust PLC
16 June 2016
The Company announces the following unaudited
estimates as at Valuation 15 June 2016:
Total Assets excluding current GBP49.475 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP49.768 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 123.39p
------------------------ ------------------- ------------------
including current
year income and
expenses 124.12p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 122.51p
------------------------ ------------------- ------------------
including current
year income and
expenses 122.51p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 0.28p
------------------------ ------------------- ------------------
including current
year income and
expenses 0.54p
-------------------------------------------- ------------------
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
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