JDT Jup Ord.

TIDMJDT

RNS Number : 2642G

Jupiter Dividend & Growth Trust PLC

02 March 2015

 
 Jupiter Dividend & Growth Trust PLC 
 2(nd) March 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 27(th) 
  February 2015 was GBP 53.974 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                   125.46 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              125.72 
 ------------------------------------------------------------  ---------------------- 
 Zero Dividend Preference 
  Shares                     - excluding income and expenses                   124.43 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              124.43 
 ------------------------------------------------------------  ---------------------- 
 Ordinary Income 
  Shares                     - excluding income and expenses                     4.23 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                                4.33 
 ------------------------------------------------------------  ---------------------- 
 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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