Company Announcements
Net Asset Value(s)
Related Companies
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16 December 2014 |
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The Company announces that the unaudited estimate of the total assets of Jupiter Dividend & Growth Trust PLC as at the close of business on 15 December 2014 was £ 47.717 million. The net asset values of the various classes of shares are estimated to have been:
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Net Asset Value/Share (p) |
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Common Shares |
- excluding income and expenses |
118.53 |
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- including income and expenses |
118.97 |
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Zero Dividend Preference Shares |
- excluding income and expenses |
117.51 |
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- including income and expenses |
117.51 |
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Ordinary Income Shares |
- excluding income and expenses |
0.37 |
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- including income and expenses |
0.52 |
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Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or fax on request from the company secretarial department. |
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Enquiries: |
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Richard Pavry |
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Head of Investment Trusts |
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Jupiter Asset Management Limited, Secretaries |
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0207-314-4822 |
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For JDT related announcements - www.jupiteronline.com/DividendandGrowth |
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This information is provided by RNS
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