JDT Jup Ord.

TIDMJDT

RNS Number : 7085L

Jupiter Dividend & Growth Trust PLC

29 April 2015

 
 Jupiter Dividend & Growth Trust PLC 
 29 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 28 April 
  2015was GBP55.011 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                   126.85 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              127.95 
 ------------------------------------------------------------  ---------------------- 
 Zero Dividend Preference 
  Shares                     - excluding income and expenses                   125.82 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              125.82 
 ------------------------------------------------------------  ---------------------- 
 Ordinary Income 
  Shares                     - excluding income and expenses                     4.38 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                                4.77 
 ------------------------------------------------------------  ---------------------- 
 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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