Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (2642G)
03 March 2015 - 12:30AM
UK Regulatory
TIDMJDT
RNS Number : 2642G
Jupiter Dividend & Growth Trust PLC
02 March 2015
Jupiter Dividend & Growth Trust PLC
2(nd) March 2015
The Company announces that the unaudited estimate
of the total assets of Jupiter Dividend & Growth
Trust PLC as at the close of business on 27(th)
February 2015 was GBP 53.974 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 125.46
-------------------------- --------------------------------- ----------------------
- including income and expenses 125.72
------------------------------------------------------------ ----------------------
Zero Dividend Preference
Shares - excluding income and expenses 124.43
-------------------------- --------------------------------- ----------------------
- including income and expenses 124.43
------------------------------------------------------------ ----------------------
Ordinary Income
Shares - excluding income and expenses 4.23
-------------------------- --------------------------------- ----------------------
- including income and expenses 4.33
------------------------------------------------------------ ----------------------
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@jupiteram.com
020 3817 1496
For JDT related announcements - www.jupiteram.com/JDT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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