JDT Jup Ord.

TIDMJDT

RNS Number : 2675L

Jupiter Dividend & Growth Trust PLC

24 April 2015

 
 Jupiter Dividend & Growth Trust PLC 
 24th April 2015 
 The Company announces that the unaudited estimate 
  of the total assets of Jupiter Dividend & Growth 
  Trust PLC as at the close of business on 23rd 
  April 2015 was GBP55.343 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                   126.73 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              127.86 
 ------------------------------------------------------------  ---------------------- 
 Zero Dividend Preference 
  Shares                     - excluding income and expenses                   125.71 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              125.71 
 ------------------------------------------------------------  ---------------------- 
 Ordinary Income 
  Shares                     - excluding income and expenses                     4.79 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                                5.18 
 ------------------------------------------------------------  ---------------------- 
 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@jupiteram.com 
 020 3817 1496 
 For JDT related announcements - www.jupiteram.com/JDT 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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