JDT Jup Ord.

TIDMJDT

RNS Number : 9584T

Jupiter Dividend & Growth Trust PLC

18 October 2017

 
Jupiter Dividend & Growth Trust PLC 
18 October 2017 
 The Company announces the following unaudited 
  estimates as at Valuation 17 October 2017: 
   Total Assets              excluding current    GBP59.519 million 
                              year income and 
                              expenses 
  ------------------------  -------------------  ------------------ 
                             including current    GBP59.585 million 
                              year income and 
                              expenses 
  ------------------------  -------------------  ------------------ 
   Common Share              excluding current 
    Net Asset Value/Share     year income and 
    (p)                       expenses            148.38p 
  ------------------------  -------------------  ------------------ 
    including current 
     year income and 
     expenses                                     148.55p 
   --------------------------------------------  ------------------ 
   Zero Dividend 
    Preference Share         excluding current 
    Net Asset Value/Share     year income and 
    (p)                       expenses            147.91p 
  ------------------------  -------------------  ------------------ 
    including current 
     year income and 
     expenses                                     147.91p 
   --------------------------------------------  ------------------ 
   Ordinary Income           excluding current 
    Share Net Asset           year income and 
    Value/Share (p)           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

END

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October 18, 2017 06:19 ET (10:19 GMT)

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