Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (5689D)
July 07 2016 - 6:56AM
UK Regulatory
TIDMJDT
RNS Number : 5689D
Jupiter Dividend & Growth Trust PLC
07 July 2016
Jupiter Dividend & Growth Trust PLC
07 July 2016
The Company announces the following unaudited
estimates as at Valuation 06 July 2016:
Total Assets excluding current GBP49.664 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP50.018 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 123.86p
------------------------ ------------------- ------------------
including current
year income and
expenses 124.74p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 122.98p
------------------------ ------------------- ------------------
including current
year income and
expenses 122.98p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 0.28p
------------------------ ------------------- ------------------
including current
year income and
expenses 0.59p
-------------------------------------------- ------------------
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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