Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (9649U)
October 30 2017 - 6:47AM
UK Regulatory
TIDMJDT
RNS Number : 9649U
Jupiter Dividend & Growth Trust PLC
30 October 2017
Jupiter Dividend & Growth Trust PLC
30 October 2017
The Company announces the following unaudited estimates as at
Valuation 27 October 2017:
Total Assets excluding current GBP59.349 million
year income and expenses
------------------------------ --------------------------- ------------------
including current GBP59.509 million
year income and expenses
------------------------------ --------------------------- ------------------
Common Share Net Asset excluding current
Value/Share (p) year income and expenses 147.96p
------------------------------ --------------------------- ------------------
including current
year income and expenses 148.35p
---------------------------------------------------------- ------------------
Zero Dividend Preference
Share Net Asset Value/Share excluding current
(p) year income and expenses 147.49p
------------------------------ --------------------------- ------------------
including current
year income and expenses 147.49p
---------------------------------------------------------- ------------------
Ordinary Income Share
Net Asset Value/Share excluding current
(p) year income and expenses 0.11p
------------------------------ --------------------------- ------------------
including current
year income and expenses 0.25p
---------------------------------------------------------- ------------------
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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