Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (9552O)
June 02 2015 - 6:10AM
UK Regulatory
TIDMJDT
RNS Number : 9552O
Jupiter Dividend & Growth Trust PLC
02 June 2015
Jupiter Dividend & Growth Trust PLC
02 June 2015
The Company announces the following unaudited
estimates as at 01 June 2015: Total Assets excluding current GBP54.620 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP55.211 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 127.50p
------------------------ ------------------- ------------------
including current
year income and
expenses 128.97p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 126.62p
------------------------ ------------------- ------------------
including current
year income and
expenses 126.62p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 4.09p
------------------------ ------------------- ------------------
including current
year income and
expenses 4.61p
-------------------------------------------- ------------------
Monthly fact sheets for Jupiter's investment
trust clients are available for download from
www.jupiteram.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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