Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (5832V)

TIDMJDT

RNS Number : 5832V

Jupiter Dividend & Growth Trust PLC

03 November 2017

 
Jupiter Dividend & Growth Trust PLC 
03 November 2017 
 
The Company announces the following unaudited estimates as at 
 Valuation 02 November 2017: 
  Total Assets                    excluding current            GBP59.205 million 
                                   year income and expenses 
 ------------------------------  ---------------------------  ------------------ 
                                  including current            GBP59.189 million 
                                   year income and expenses 
 ------------------------------  ---------------------------  ------------------ 
  Common Share Net Asset          excluding current 
   Value/Share (p)                 year income and expenses    147.38p 
 ------------------------------  ---------------------------  ------------------ 
   including current 
    year income and expenses                                   147.34p 
  ----------------------------------------------------------  ------------------ 
  Zero Dividend Preference 
   Share Net Asset Value/Share    excluding current 
   (p)                             year income and expenses    147.38p 
 ------------------------------  ---------------------------  ------------------ 
   including current 
    year income and expenses                                   147.38p 
  ----------------------------------------------------------  ------------------ 
  Ordinary Income Share 
   Net Asset Value/Share          excluding current 
   (p)                             year income and expenses    0.00p 
 ------------------------------  ---------------------------  ------------------ 
   including current 
    year income and expenses                                   0.00p 
  ----------------------------------------------------------  ------------------ 
 
  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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November 03, 2017 13:57 ET (17:57 GMT)

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