Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (4445L)
April 27 2015 - 9:56AM
UK Regulatory
TIDMJDT
RNS Number : 4445L
Jupiter Dividend & Growth Trust PLC
27 April 2015
Jupiter Dividend & Growth Trust PLC
27 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 24 April
2015was GBP55.463 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 126.76
-------------------------- --------------------------------- ----------------------
- including income and expenses 127.88
------------------------------------------------------------ ----------------------
Zero Dividend Preference
Shares - excluding income and expenses 125.73
-------------------------- --------------------------------- ----------------------
- including income and expenses 125.73
------------------------------------------------------------ ----------------------
Ordinary Income
Shares - excluding income and expenses 4.91
-------------------------- --------------------------------- ----------------------
- including income and expenses 5.30
------------------------------------------------------------ ----------------------
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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