Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (1631R)
19 September 2017 - 8:03PM
UK Regulatory
TIDMJDT
RNS Number : 1631R
Jupiter Dividend & Growth Trust PLC
19 September 2017
Jupiter Dividend & Growth Trust PLC
19 September 2017
The Company announces the following unaudited
estimates as at Valuation 18 September 2017:
Total Assets excluding current GBP57.886 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP57.825 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 144.31p
------------------------ ------------------- ------------------
including current
year income and
expenses 144.16p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 143.85p
------------------------ ------------------- ------------------
including current
year income and
expenses 143.85p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 0.11p
------------------------ ------------------- ------------------
including current
year income and
expenses 0.05p
-------------------------------------------- ------------------
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
NAVGCGDCCUBBGRC
(END) Dow Jones Newswires
September 19, 2017 06:03 ET (10:03 GMT)
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Apr 2023 to Apr 2024
Real-Time news about Jup Ord. (London Stock Exchange): 0 recent articles
More Jup Ord. News Articles