Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (7450J)
April 09 2015 - 6:28AM
UK Regulatory
TIDMJDT
RNS Number : 7450J
Jupiter Dividend & Growth Trust PLC
09 April 2015
Jupiter Dividend & Growth Trust PLC
09 April 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 08 April
2015was GBP54.211 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 126.38
-------------------------- --------------------------------- ----------------------
- including income and expenses 127.34
------------------------------------------------------------ ----------------------
Zero Dividend Preference
Shares - excluding income and expenses 125.36
-------------------------- --------------------------------- ----------------------
- including income and expenses 125.36
------------------------------------------------------------ ----------------------
Ordinary Income
Shares - excluding income and expenses 3.78
-------------------------- --------------------------------- ----------------------
- including income and expenses 4.12
------------------------------------------------------------ ----------------------
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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