Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (5193L)
July 19 2017 - 5:38AM
UK Regulatory
TIDMJDT
RNS Number : 5193L
Jupiter Dividend & Growth Trust PLC
19 July 2017
Jupiter Dividend & Growth Trust PLC
19 July 2017
The Company announces the following unaudited
estimates as at Valuation 18 July 2017:
Total Assets excluding current GBP58.590 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP58.887 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 146.07p
------------------------ ------------------- ------------------
including current
year income and
expenses 146.81p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 145.60p
------------------------ ------------------- ------------------
including current
year income and
expenses 145.60p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 0.11p
------------------------ ------------------- ------------------
including current
year income and
expenses 0.37p
-------------------------------------------- ------------------
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
END
NAVBGGDRLXBBGRC
(END) Dow Jones Newswires
July 19, 2017 06:38 ET (10:38 GMT)
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Apr 2024 to May 2024
Jup Ord. (LSE:JDT)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Jup Ord. (London Stock Exchange): 0 recent articles
More Jup Ord. News Articles