Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (9408U)
12 April 2016 - 8:15PM
UK Regulatory
TIDMJDT
RNS Number : 9408U
Jupiter Dividend & Growth Trust PLC
12 April 2016
Jupiter Dividend & Growth Trust PLC
12 April 2016
The Company announces the following unaudited
estimates as at 11 April 2016: Total Assets excluding current GBP51.751 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP52.157 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 129.05p
------------------------ ------------------- ------------------
including current
year income and
expenses 130.06p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 128.17p
------------------------ ------------------- ------------------
including current
year income and
expenses 128.17p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 0.28p
------------------------ ------------------- ------------------
including current
year income and
expenses 0.64p
-------------------------------------------- ------------------
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
END
NAVBGGDSBBBBGLD
(END) Dow Jones Newswires
April 12, 2016 06:15 ET (10:15 GMT)
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Jup Ord. (London Stock Exchange): 0 recent articles
More Jup Ord. News Articles