JDT Jup Ord.

TIDMJDT

RNS Number : 0386F

Jupiter Dividend & Growth Trust PLC

09 November 2015

 
Jupiter Dividend & Growth Trust PLC 
09 November 2015 
 
  The Company announces the following unaudited 
  estimates as at 06 November 2015: Total Assets              excluding current    GBP53.092 million 
                              year income and 
                              expenses 
  ------------------------  -------------------  ------------------ 
                             including current    GBP53.706 million 
                              year income and 
                              expenses 
  ------------------------  -------------------  ------------------ 
   Common Share              excluding current 
    Net Asset Value/Share     year income and 
    (p)                       expenses            131.27p 
  ------------------------  -------------------  ------------------ 
    including current 
     year income and 
     expenses                                     132.79p 
   --------------------------------------------  ------------------ 
   Zero Dividend 
    Preference Share         excluding current 
    Net Asset Value/Share     year income and 
    (p)                       expenses            130.39p 
  ------------------------  -------------------  ------------------ 
    including current 
     year income and 
     expenses                                     130.39p 
   --------------------------------------------  ------------------ 
   Ordinary Income           excluding current 
    Share Net Asset           year income and 
    Value/Share (p)           expenses            0.78p 
  ------------------------  -------------------  ------------------ 
    including current 
     year income and 
     expenses                                     0.54 
   --------------------------------------------  ------------------ 
 
  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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November 09, 2015 07:04 ET (12:04 GMT)

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