Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (9625Q)
June 23 2015 - 5:49AM
UK Regulatory
TIDMJDT
RNS Number : 9625Q
Jupiter Dividend & Growth Trust PLC
23 June 2015
Jupiter Dividend & Growth Trust PLC
23(rd) June 2015
The Company announces the following unaudited
estimates as at 22nd June 2015: Total Assets excluding current GBP54.186m
year income and
expenses
------------------------ ------------------- -----------
including current GBP54.874m
year income and
expenses
------------------------ ------------------- -----------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 128.00p
------------------------ ------------------- -----------
including current
year income and
expenses 129.70p
-------------------------------------------- -----------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 127.11p
------------------------ ------------------- -----------
including current
year income and
expenses 127.11p
-------------------------------------------- -----------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 3.40p
------------------------ ------------------- -----------
including current
year income and
expenses 4.00p
-------------------------------------------- -----------
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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