Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (3308U)
October 23 2017 - 4:27AM
UK Regulatory
TIDMJDT
RNS Number : 3308U
Jupiter Dividend & Growth Trust PLC
23 October 2017
Jupiter Dividend & Growth Trust PLC
23 October 2017
The Company announces the following unaudited estimates as at
Valuation 20 October 2017:
Total Assets excluding current GBP59.769 million
year income and expenses
------------------------------ --------------------------- ------------------
including current GBP59.852 million
year income and expenses
------------------------------ --------------------------- ------------------
Common Share Net Asset excluding current
Value/Share (p) year income and expenses 149.00p
------------------------------ --------------------------- ------------------
including current
year income and expenses 149.21p
---------------------------------------------------------- ------------------
Zero Dividend Preference
Share Net Asset Value/Share excluding current
(p) year income and expenses 148.53p
------------------------------ --------------------------- ------------------
including current
year income and expenses 148.53p
---------------------------------------------------------- ------------------
Ordinary Income Share
Net Asset Value/Share excluding current
(p) year income and expenses 0.11p
------------------------------ --------------------------- ------------------
including current
year income and expenses 0.18p
---------------------------------------------------------- ------------------
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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