Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (5435G)
08 August 2016 - 8:48PM
UK Regulatory
TIDMJDT
RNS Number : 5435G
Jupiter Dividend & Growth Trust PLC
08 August 2016
Jupiter Dividend & Growth Trust PLC
08 August 2016
The Company announces the following unaudited
estimates as at Valuation 05 August 2016:
Total Assets excluding current GBP53.536 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP53.378 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 133.77p
------------------------ ------------------- ------------------
including current
year income and
expenses 133.38p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 131.75p
------------------------ ------------------- ------------------
including current
year income and
expenses 131.75p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 0.66p
------------------------ ------------------- ------------------
including current
year income and
expenses 0.53p
-------------------------------------------- ------------------
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
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