JDT Jup Ord.

TIDMJDT

RNS Number : 1861O

Jupiter Dividend & Growth Trust PLC

16 August 2017

 
Jupiter Dividend & Growth Trust PLC 
16 August 2017 
The Company announces the following unaudited 
 estimates as at Valuation 15 August 2017: 
  Total Assets              excluding current    GBP 58.693 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------- 
                            including current    GBP 58.503 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------- 
  Common Share              excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            146.32 p 
 ------------------------  -------------------  ------------------- 
   including current 
    year income and 
    expenses                                     145.85 p 
  --------------------------------------------  ------------------- 
  Zero Dividend 
   Preference Share         excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            145.86 p 
 ------------------------  -------------------  ------------------- 
   including current 
    year income and 
    expenses                                     145.86 p 
  --------------------------------------------  ------------------- 
  Ordinary Income           excluding current 
   Share Net Asset           year income and 
   Value/Share (p)           expenses            0.11 p 
 ------------------------  -------------------  ------------------- 
   including current 
    year income and 
    expenses                                     0.00 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

END

NAVBXGDISDBBGRL

(END) Dow Jones Newswires

August 16, 2017 09:27 ET (13:27 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