Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (3699J)
June 11 2014 - 5:30AM
UK Regulatory
TIDMJDT
RNS Number : 3699J
Jupiter Dividend & Growth Trust PLC
11 June 2014
Jupiter Dividend & Growth Trust PLC
11th June 2014
The Company announces that the unaudited estimate of the total
assets of Jupiter Dividend & Growth Trust PLC as at the close
of business on 10th June 2014 was GBP50.961million. 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 119.55
-------------------------------- -------------------------------- ------------
- including income and expenses 120.31
----------------------------------------------------------------- ------------
Zero Dividend Preference Shares - excluding income and expenses 118.52
-------------------------------- -------------------------------- ------------
- including income and expenses 118.52
----------------------------------------------------------------- ------------
Ordinary Income Shares - excluding income and expenses 3.32
-------------------------------- -------------------------------- ------------
- including income and expenses 3.58
----------------------------------------------------------------- ------------
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@jupiter-group.co.uk
0207-314-4822
For JDT related announcements -
www.jupiteronline.com/DividendandGrowth
This information is provided by RNS
The company news service from the London Stock Exchange
END
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