Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (4097H)
June 07 2017 - 4:47AM
UK Regulatory
TIDMJDT
RNS Number : 4097H
Jupiter Dividend & Growth Trust PLC
07 June 2017
Jupiter Dividend & Growth Trust PLC
07 June 2017
The Company announces the following unaudited
estimates as at Valuation 06 June 2017:
Total Assets excluding current GBP 59.427 million
year income and
expenses
------------------------ ------------------- -------------------
including current GBP 59.630 million
year income and
expenses
------------------------ ------------------- -------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 145.62 p
------------------------ ------------------- -------------------
including current
year income and
expenses 146.12 p
-------------------------------------------- -------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 145.15 p
------------------------ ------------------- -------------------
including current
year income and
expenses 145.15 p
-------------------------------------------- -------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 1.22 p
------------------------ ------------------- -------------------
including current
year income and
expenses 1.39 p
-------------------------------------------- -------------------
A monthly fact sheet and copies of the company's
most recent interim and full annual reports and
accounts are available for download from www.jupiteram.com/JDT
and on request from the email address below.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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