JDT Jup Ord.

TIDMJDT

RNS Number : 1681T

Jupiter Dividend & Growth Trust PLC

01 October 2014

 
 Jupiter Dividend & Growth Trust PLC 
 1st October 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 30th 
  September 2014 was GBP48.241 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                   119.69 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              120.27 
 ------------------------------------------------------------  ---------------------- 
 Zero Dividend Preference 
  Shares                     - excluding income and expenses                   118.67 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              118.67 
 ------------------------------------------------------------  ---------------------- 
 Ordinary Income 
  Shares                     - excluding income and expenses                     0.37 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                                0.57 
 ------------------------------------------------------------  ---------------------- 
 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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