Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (1004R)
June 24 2015 - 5:45AM
UK Regulatory
TIDMJDT
RNS Number : 1004R
Jupiter Dividend & Growth Trust PLC
24 June 2015
Jupiter Dividend & Growth Trust PLC
24 June 2015
The Company announces the following unaudited
estimates as at 23 June 2015: Total Assets excluding current GBP54.313 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP54.995 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 128.02p
------------------------ ------------------- ------------------
including current
year income and
expenses 129.71p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 127.14p
------------------------ ------------------- ------------------
including current
year income and
expenses 127.14p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 3.53p
------------------------ ------------------- ------------------
including current
year income and
expenses 4.13p
-------------------------------------------- ------------------
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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