JDT Jup Ord.

TIDMJDT

RNS Number : 1607K

Jupiter Dividend & Growth Trust PLC

20 June 2014

Jupiter Dividend & Growth Trust PLC

20 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 19 June 2014 was GBP 49.895 million. 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         119.75 
--------------------------------  -------------------------------- 
 - including income and expenses                                          120.57 
 ----------------------------------------------------------------- 
Zero Dividend Preference Shares   - excluding income and expenses         118.72 
--------------------------------  -------------------------------- 
 - including income and expenses                                          118.72 
 ----------------------------------------------------------------- 
Ordinary Income Shares            - excluding income and expenses           2.04 
--------------------------------  -------------------------------- 
 - including income and expenses                                            2.33 
 ----------------------------------------------------------------- 
 

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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