Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (2256C)

TIDMJDT

RNS Number : 2256C

Jupiter Dividend & Growth Trust PLC

24 June 2016

 
Jupiter Dividend & Growth Trust PLC 
24 June 2016 
The Company announces the following unaudited 
 estimates as at Valuation 23 June 2016: 
  Total Assets              excluding current    GBP52.895 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------ 
                            including current    GBP53.185 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------ 
  Common Share              excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            131.90p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     132.62p 
  --------------------------------------------  ------------------ 
  Zero Dividend 
   Preference Share         excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            131.02p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     131.02p 
  --------------------------------------------  ------------------ 
  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

END

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June 24, 2016 06:39 ET (10:39 GMT)

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