Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (6435E)
February 11 2015 - 5:58AM
UK Regulatory
TIDMJDT
RNS Number : 6435E
Jupiter Dividend & Growth Trust PLC
11 February 2015
Jupiter Dividend & Growth Trust PLC
11 February 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 10 February
2015 was GBP52.565 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 125.06
-------------------------- --------------------------------- ----------------------
- including income and expenses 124.94
------------------------------------------------------------ ----------------------
Zero Dividend Preference
Shares - excluding income and expenses 124.04
-------------------------- --------------------------------- ----------------------
- including income and expenses 124.04
------------------------------------------------------------ ----------------------
Ordinary Income
Shares - excluding income and expenses 3.04
-------------------------- --------------------------------- ----------------------
- including income and expenses 2.99
------------------------------------------------------------ ----------------------
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@jupiteram.com
020 3817 1496
For JDT related announcements - www.jupiteram.com/JDT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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