Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (6681C)
June 29 2016 - 7:45AM
UK Regulatory
TIDMJDT
RNS Number : 6681C
Jupiter Dividend & Growth Trust PLC
29 June 2016
Jupiter Dividend & Growth Trust PLC
29 June 2016
The Company announces the following unaudited
estimates as at Valuation 28 June 2016:
Total Assets excluding current GBP48.298 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP48.581 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 120.46p
------------------------ ------------------- ------------------
including current
year income and
expenses 121.16p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 119.58p
------------------------ ------------------- ------------------
including current
year income and
expenses 119.58p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 0.28p
------------------------ ------------------- ------------------
including current
year income and
expenses 0.53p
-------------------------------------------- ------------------
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
NAVBBGDLDSDBGLC
(END) Dow Jones Newswires
June 29, 2016 07:45 ET (11:45 GMT)
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Jul 2023 to Jul 2024