Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (0461M)
May 01 2015 - 7:56AM
UK Regulatory
TIDMJDT
RNS Number : 0461M
Jupiter Dividend & Growth Trust PLC
01 May 2015
Jupiter Dividend & Growth Trust PLC
01 May 2015
The Company announces the following unaudited
estimates as at 30 April 2015:
Total Assets excluding current GBP54.146 million
year income and
expenses
----------------------- ------------------ -----------------
including current GBP54.659 million
year income and
expenses
----------------------- ------------------ -------------------
Common Share Net excluding current
Asset Value/Share year income and
(p) expenses 126.90p
----------------------- ------------------ -------------------
including current
year income and
expenses 128.17p
------------------------------------------ -------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 125.87p
----------------------- ------------------ -------------------
including current
year income and
expenses 125.87p
------------------------------------------ -------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 3.91p
----------------------- ------------------ -------------------
including current
year income and
expenses 4.35p
------------------------------------------ -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDGDUISGBGUB
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Jup Ord. (London Stock Exchange): 0 recent articles
More Jup Ord. News Articles