Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (7093K)
April 20 2015 - 6:46AM
UK Regulatory
TIDMJDT
RNS Number : 7093K
Jupiter Dividend & Growth Trust PLC
20 April 2015
Jupiter Dividend & Growth Trust PLC
20th 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 17th
April 2015 was GBP54.876 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 126.59
-------------------------- --------------------------------- ----------------------
- including income and expenses 128.05
------------------------------------------------------------ ----------------------
Zero Dividend Preference
Shares - excluding income and expenses 125.57
-------------------------- --------------------------------- ----------------------
- including income and expenses 125.57
------------------------------------------------------------ ----------------------
Ordinary Income
Shares - excluding income and expenses 4.19
-------------------------- --------------------------------- ----------------------
- including income and expenses 4.71
------------------------------------------------------------ ----------------------
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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