Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (0147U)
October 10 2014 - 6:20AM
UK Regulatory
TIDMJDT
RNS Number : 0147U
Jupiter Dividend & Growth Trust PLC
10 October 2014
Jupiter Dividend & Growth Trust PLC
10th 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 9th
October 2014 was GBP46.547 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 115.44
-------------------------- --------------------------------- ----------------------
- including income and expenses 116.06
------------------------------------------------------------ ----------------------
Zero Dividend Preference
Shares - excluding income and expenses 114.42
-------------------------- --------------------------------- ----------------------
- including income and expenses 114.42
------------------------------------------------------------ ----------------------
Ordinary Income
Shares - excluding income and expenses 0.37
-------------------------- --------------------------------- ----------------------
- including income and expenses 0.58
------------------------------------------------------------ ----------------------
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
NAVBBBDGIBBBGSG
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
Real-Time news about Jup Ord. (London Stock Exchange): 0 recent articles
More Jup Ord. News Articles