JDT Jup Ord.

TIDMJDT

RNS Number : 7249I

Jupiter Dividend & Growth Trust PLC

03 June 2014

Jupiter Dividend & Growth Trust PLC

03 June 2014

The Company announces that the unaudited estimate of the total assets of Jupiter Dividend & Growth Trust PLC as at the close of business on 02 June 2014 was GBP50.650million. The net asset values of the various classes of shares are estimated to have been:

 
                                                                    Net Asset 
                                                                     Value/Share 
                                                                     (p) 
------------------------------------------------------------------  ------------ 
Common Shares                     - excluding income and expenses         119.37 
--------------------------------  --------------------------------  ------------ 
 - including income and expenses                                          120.11 
 -----------------------------------------------------------------  ------------ 
Zero Dividend Preference Shares   - excluding income and expenses         118.35 
--------------------------------  --------------------------------  ------------ 
 - including income and expenses                                          118.35 
 -----------------------------------------------------------------  ------------ 
Ordinary Income Shares            - excluding income and expenses           3.07 
--------------------------------  --------------------------------  ------------ 
 - including income and expenses                                            3.32 
 -----------------------------------------------------------------  ------------ 
 

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or fax on request from the company secretarial department.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiter-group.co.uk

0207-314-4822

For JDT related announcements - www.jupiteronline.com/DividendandGrowth

This information is provided by RNS

The company news service from the London Stock Exchange

END

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