JDT Jup Ord.

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

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