Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (8647M)
July 21 2014 - 6:16AM
UK Regulatory
TIDMJDT
RNS Number : 8647M
Jupiter Dividend & Growth Trust PLC
21 July 2014
Jupiter Dividend & Growth Trust PLC
21 July 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 18 July 2014 was GBP48.459 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 120.39
-------------------------------- -------------------------------- ------------
- including income and expenses 120.64
----------------------------------------------------------------- ------------
Zero Dividend Preference Shares - excluding income and expenses 119.36
-------------------------------- -------------------------------- ------------
- including income and expenses 119.36
----------------------------------------------------------------- ------------
Ordinary Income Shares - excluding income and expenses 0.44
-------------------------------- -------------------------------- ------------
- including income and expenses 0.53
----------------------------------------------------------------- ------------
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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