Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (1803B)
January 02 2015 - 7:21AM
UK Regulatory
TIDMJDT
RNS Number : 1803B
Jupiter Dividend & Growth Trust PLC
02 January 2015
Jupiter Dividend & Growth Trust PLC
02 January 2015
The Company announces that the unaudited estimate
of the total assets of Jupiter Dividend & Growth
Trust PLC as at the close of business on 31 December
2014 was GBP 50.491 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 124.12
-------------------------- --------------------------------- ----------------------
- including income and expenses 124.57
------------------------------------------------------------ ----------------------
Zero Dividend Preference
Shares - excluding income and expenses 123.10
-------------------------- --------------------------------- ----------------------
- including income and expenses 123.10
------------------------------------------------------------ ----------------------
Ordinary Income
Shares - excluding income and expenses 0.94
-------------------------- --------------------------------- ----------------------
- including income and expenses 1.09
------------------------------------------------------------ ----------------------
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
NAVBXGDBGDGBGUD
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