Net Asset Value(s) ...
November 17 2015 - 6:11AM
UK Regulatory
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RNS Number : 0101G
Jupiter Dividend & Growth Trust PLC
17 November 2015
Jupiter Dividend & Growth Trust
PLC
|
17 November 2015
|
The Company announces the following
unaudited estimates as at 16 November
2015:
Total Assets
|
excluding current year income and
expenses
|
£51.947 million
|
|
including current year income and
expenses
|
£52.598 million
|
Common Share Net Asset Value/Share
(p)
|
excluding current year income and
expenses
|
129.54p
|
|
including current year income and
expenses
|
131.16p
|
Zero Dividend Preference Share Net
Asset Value/Share (p)
|
excluding current year income and
expenses
|
128.66p
|
|
including current year income and
expenses
|
128.66p
|
Ordinary Income Share Net Asset
Value/Share (p)
|
excluding current year income and
expenses
|
0.28p
|
|
including current year income and
expenses
|
0.85p
|
|
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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