JDTZ Jup Div&Gwth Nw

TIDMJDT TIDMJDTZ TIDMJDTC

RNS Number : 9283A

Jupiter Dividend & Growth Trust PLC

30 December 2014

 
 Jupiter Dividend & Growth Trust PLC 
 30 December 2014 
 The Company announces that the unaudited estimate 
  of the total assets of Jupiter Dividend & Growth 
  Trust PLC as at the close of business on 29 December 
  2014 was GBP50.612 million. The net asset values 
  of the various classes of shares are estimated 
  to have been: 
------------------------------------------------------------------------------------- 
                                                                Net Asset Value/Share 
                                                                 (p) 
-------------------------------------------------------------  ---------------------- 
 Common Shares               - excluding income and expenses                   124.08 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              124.53 
 ------------------------------------------------------------  ---------------------- 
 Zero Dividend Preference 
  Shares                     - excluding income and expenses                   123.05 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              123.05 
 ------------------------------------------------------------  ---------------------- 
 Ordinary Income 
  Shares                     - excluding income and expenses                     1.09 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                                1.25 
 ------------------------------------------------------------  ---------------------- 
 Monthly fact sheets for Jupiter's investment 
  trust clients are available for download from 
  www.jupiteronline.com and by post or fax on request 
  from the company secretarial department. 
 Enquiries: 
 Richard Pavry 
 Head of Investment Trusts 
 Jupiter Asset Management Limited, Secretaries 
 investmentcompanies@jupiter-group.co.uk 
 0207-314-4822 
 For JDT related announcements - www.jupiteronline.com/DividendandGrowth 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBDBDDGGXBGSG

Jup Div&Gwth Nw (LSE:JDTZ)
Historical Stock Chart
From May 2024 to Jun 2024

Jup Div&Gwth Nw (LSE:JDTZ)
Historical Stock Chart
From Jun 2023 to Jun 2024