Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (5404T)
06 October 2014 - 10:27PM
UK Regulatory
TIDMJDT
RNS Number : 5404T
Jupiter Dividend & Growth Trust PLC
06 October 2014
Jupiter Dividend & Growth Trust PLC
6th October 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 3rd
October 2014 was GBP47.836 million. 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 118.70
-------------------------- --------------------------------- ----------------------
- including income and expenses 119.26
------------------------------------------------------------ ----------------------
Zero Dividend Preference
Shares - excluding income and expenses 117.67
-------------------------- --------------------------------- ----------------------
- including income and expenses 117.67
------------------------------------------------------------ ----------------------
Ordinary Income
Shares - excluding income and expenses 0.37
-------------------------- --------------------------------- ----------------------
- including income and expenses 0.57
------------------------------------------------------------ ----------------------
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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