JDT Jup Ord.

TIDMJDT

RNS Number : 7641U

Jupiter Dividend & Growth Trust PLC

20 October 2014

 
 Jupiter Dividend & Growth Trust PLC 
 20 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 17 October 2014 was GBP45.998 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                   114.57 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              114.69 
 ------------------------------------------------------------  ---------------------- 
 Zero Dividend Preference 
  Shares                     - excluding income and expenses                   113.54 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              113.54 
 ------------------------------------------------------------  ---------------------- 
 Ordinary Income Shares      - excluding income and expenses                     0.37 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                                0.41 
 ------------------------------------------------------------  ---------------------- 
 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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