Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (5683S)
October 03 2017 - 7:16AM
UK Regulatory
TIDMJDT
RNS Number : 5683S
Jupiter Dividend & Growth Trust PLC
03 October 2017
Jupiter Dividend & Growth Trust PLC
03 October 2017
The Company announces the following unaudited estimates as at
Valuation 02 October 2017:
Total Assets excluding current GBP59.884 million
year income and expenses
------------------------------ --------------------------- ------------------
including current GBP59.866 million
year income and expenses
------------------------------ --------------------------- ------------------
Common Share Net Asset excluding current
Value/Share (p) year income and expenses 148.83p
------------------------------ --------------------------- ------------------
including current
year income and expenses 148.79p
---------------------------------------------------------- ------------------
Zero Dividend Preference
Share Net Asset Value/Share excluding current
(p) year income and expenses 148.37p
------------------------------ --------------------------- ------------------
including current
year income and expenses 148.37p
---------------------------------------------------------- ------------------
Ordinary Income Share
Net Asset Value/Share excluding current
(p) year income and expenses 0.31p
------------------------------ --------------------------- ------------------
including current
year income and expenses 0.29p
---------------------------------------------------------- ------------------
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
END
NAVBBBDGGBGBGRX
(END) Dow Jones Newswires
October 03, 2017 07:16 ET (11:16 GMT)
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Jul 2023 to Jul 2024