Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (4771V)
October 28 2014 - 7:20AM
UK Regulatory
TIDMJDT
RNS Number : 4771V
Jupiter Dividend & Growth Trust PLC
28 October 2014
Jupiter Dividend & Growth Trust PLC
28 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 27 October
2014 was GBP47.388 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 118.00
-------------------------- --------------------------------- ----------------------
- including income and expenses 118.15
------------------------------------------------------------ ----------------------
Zero Dividend Preference
Shares - excluding income and expenses 116.97
-------------------------- --------------------------------- ----------------------
- including income and expenses 116.97
------------------------------------------------------------ ----------------------
Ordinary Income
Shares - excluding income and expenses 0.37
-------------------------- --------------------------------- ----------------------
- including income and expenses 0.42
------------------------------------------------------------ ----------------------
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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