Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (8798E)
21 July 2016 - 8:59PM
UK Regulatory
TIDMJDT
RNS Number : 8798E
Jupiter Dividend & Growth Trust PLC
21 July 2016
Jupiter Dividend & Growth Trust PLC
21 July 2016
The Company announces the following unaudited
estimates as at Valuation 20 July 2016:
Total Assets excluding current GBP52.547 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP52.878 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 131.04p
------------------------ ------------------- ------------------
including current
year income and
expenses 131.86p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 130.16p
------------------------ ------------------- ------------------
including current
year income and
expenses 130.16p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 0.28p
------------------------ ------------------- ------------------
including current
year income and
expenses 0.57p
-------------------------------------------- ------------------
A monthly fact sheet and copies of the company's
most recent interim and full annual reports and
accounts are available for download from www.jupiteram.com/JDT
and on request from the email address below.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDRSUDBGLB
(END) Dow Jones Newswires
July 21, 2016 06:59 ET (10:59 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