JDT Jup Ord.

TIDMJDT

RNS Number : 8365T

Jupiter Dividend & Growth Trust PLC

17 October 2017

 
Jupiter Dividend & Growth Trust PLC 
17 October 2017 
 
The Company announces the following unaudited estimates as at 
 Valuation 16 October 2017: 
  Total Assets                    excluding current            GBP59.548 million 
                                   year income and expenses 
 ------------------------------  ---------------------------  ------------------ 
                                  including current            GBP59.616 million 
                                   year income and expenses 
 ------------------------------  ---------------------------  ------------------ 
  Common Share Net Asset          excluding current 
   Value/Share (p)                 year income and expenses    148.45p 
 ------------------------------  ---------------------------  ------------------ 
   including current 
    year income and expenses                                   148.62p 
  ----------------------------------------------------------  ------------------ 
  Zero Dividend Preference 
   Share Net Asset Value/Share    excluding current 
   (p)                             year income and expenses    147.99p 
 ------------------------------  ---------------------------  ------------------ 
   including current 
    year income and expenses                                   147.99p 
  ----------------------------------------------------------  ------------------ 
  Ordinary Income Share 
   Net Asset Value/Share          excluding current 
   (p)                             year income and expenses    0.11p 
 ------------------------------  ---------------------------  ------------------ 
   including current 
    year income and expenses                                   0.17p 
  ----------------------------------------------------------  ------------------ 
 
  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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October 17, 2017 07:28 ET (11:28 GMT)

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