JDT Jup Ord.

TIDMJDT

RNS Number : 6450N

Jupiter Dividend & Growth Trust PLC

27 October 2016

 
Jupiter Dividend & Growth Trust PLC 
27 October 2016 
The Company announces the following unaudited 
 estimates as at Valuation 26 October 2016: 
  Total Assets              excluding current    GBP54.351 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------ 
                            including current    GBP54.069 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------ 
  Common Share              excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            135.80p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     135.10p 
  --------------------------------------------  ------------------ 
  Zero Dividend 
   Preference Share         excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            133.78p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     133.78p 
  --------------------------------------------  ------------------ 
  Ordinary Income           excluding current 
   Share Net Asset           year income and 
   Value/Share (p)           expenses            0.66p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     0.42p 
  --------------------------------------------  ------------------ 
 
  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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October 27, 2016 07:44 ET (11:44 GMT)

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