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RNS Number : 0101G
Jupiter Dividend & Growth Trust PLC
17 November 2015
 

Jupiter Dividend & Growth Trust PLC

17 November 2015

 

The Company announces the following unaudited estimates as at 16 November 2015:

Total Assets

excluding current year income and expenses

£51.947 million


including current year income and expenses

£52.598 million

Common Share Net Asset Value/Share (p)

excluding current year income and expenses

129.54p


including current year income and expenses

131.16p

Zero Dividend Preference Share Net Asset Value/Share (p)

excluding current year income and expenses

128.66p


including current year income and expenses

128.66p

Ordinary Income Share Net Asset Value/Share (p)

excluding current year income and expenses

0.28p


including current year income and expenses

0.85p

 

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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