Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (9522S)
06 October 2017 - 9:27PM
UK Regulatory
TIDMJDT
RNS Number : 9522S
Jupiter Dividend & Growth Trust PLC
06 October 2017
Jupiter Dividend & Growth Trust PLC
06 October 2017
The Company announces the following unaudited estimates as at
Valuation 05 October 2017:
Total Assets excluding current GBP60.102 million
year income and expenses
------------------------------ --------------------------- ------------------
including current GBP60.133 million
year income and expenses
------------------------------ --------------------------- ------------------
Common Share Net Asset excluding current
Value/Share (p) year income and expenses 148.92p
------------------------------ --------------------------- ------------------
including current
year income and expenses 148.99p
---------------------------------------------------------- ------------------
Zero Dividend Preference
Share Net Asset Value/Share excluding current
(p) year income and expenses 148.45p
------------------------------ --------------------------- ------------------
including current
year income and expenses 148.45p
---------------------------------------------------------- ------------------
Ordinary Income Share
Net Asset Value/Share excluding current
(p) year income and expenses 0.51p
------------------------------ --------------------------- ------------------
including current
year income and expenses 0.54p
---------------------------------------------------------- ------------------
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
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