Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (7568I)
June 21 2017 - 6:29AM
UK Regulatory
TIDMJDT
RNS Number : 7568I
Jupiter Dividend & Growth Trust PLC
21 June 2017
Jupiter Dividend & Growth Trust PLC
21 June 2017
The Company announces the following unaudited
estimates as at Valuation 20 June 2017:
Total Assets excluding current GBP59.617 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP59.876 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 146.00p
------------------------ ------------------- ------------------
including current
year income and
expenses 146.64p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 145.53p
------------------------ ------------------- ------------------
including current
year income and
expenses 145.53p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 1.26p
------------------------ ------------------- ------------------
including current
year income and
expenses 1.48p
-------------------------------------------- ------------------
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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