JDT Jup Ord.

TIDMJDT

RNS Number : 9655Q

Jupiter Dividend & Growth Trust PLC

05 September 2014

 
 Jupiter Dividend & Growth Trust PLC 
 5th September 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 4th 
  September 2014 was GBP49.560 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                   121.46 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              121.99 
 ------------------------------------------------------------  ---------------------- 
 Zero Dividend Preference 
  Shares                     - excluding income and expenses                   120.43 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              120.43 
 ------------------------------------------------------------  ---------------------- 
 Ordinary Income 
  Shares                     - excluding income and expenses                     1.05 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                                1.24 
 ------------------------------------------------------------  ---------------------- 
 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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