Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (5535R)
September 12 2014 - 6:26AM
UK Regulatory
TIDMJDT
RNS Number : 5535R
Jupiter Dividend & Growth Trust PLC
12 September 2014
Jupiter Dividend & Growth Trust PLC
12 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 11 September
2014was GBP48.934 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 121.50
-------------------------- --------------------------------- ----------------------
- including income and expenses 122.00
------------------------------------------------------------ ----------------------
Zero Dividend Preference
Shares - excluding income and expenses 120.47
-------------------------- --------------------------------- ----------------------
- including income and expenses 120.47
------------------------------------------------------------ ----------------------
Ordinary Income
Shares - excluding income and expenses 0.37
-------------------------- --------------------------------- ----------------------
- including income and expenses 0.54
------------------------------------------------------------ ----------------------
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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