JDT Jup Ord.

TIDMJDT

RNS Number : 2459Q

Jupiter Dividend & Growth Trust PLC

28 August 2014

 
 Jupiter Dividend & Growth Trust PLC 
 28th August 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 27th August 2014 was GBP49.582 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                   121.28 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              121.78 
 ------------------------------------------------------------  ---------------------- 
 Zero Dividend Preference 
  Shares                     - excluding income and expenses                   120.25 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              120.25 
 ------------------------------------------------------------  ---------------------- 
 Ordinary Income Shares      - excluding income and expenses                     1.17 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                                1.35 
 ------------------------------------------------------------  ---------------------- 
 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

NAVBBGDIRBDBGSI

Jup Ord. (LSE:JDT)
Historical Stock Chart
From Jun 2024 to Jul 2024

Jup Ord. (LSE:JDT)
Historical Stock Chart
From Jul 2023 to Jul 2024