Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (7300D)
28 October 2015 - 11:46PM
UK Regulatory
TIDMJDT
RNS Number : 7300D
Jupiter Dividend & Growth Trust PLC
28 October 2015
Jupiter Dividend & Growth Trust PLC
28 October 2015
The Company announces the following unaudited
estimates as at 27 October 2015: Total Assets excluding current GBP52.250 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP53.098 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 130.30p
------------------------ ------------------- ------------------
including current
year income and
expenses 132.40p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 129.42p
------------------------ ------------------- ------------------
including current
year income and
expenses 129.42p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 0.28p
------------------------ ------------------- ------------------
including current
year income and
expenses 1.02p
-------------------------------------------- ------------------
Monthly fact sheets for Jupiter's investment
trust clients are available for download from
www.jupiteram.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
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