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Net Asset Value(s)

RNS Number : 0390A
Jupiter Dividend & Growth Trust PLC
17 December 2014
 

Jupiter Dividend & Growth Trust PLC

17 December 2014

The Company announces that the unaudited estimate of the total assets of Jupiter Dividend & Growth Trust PLC as at the close of business on 16 December 2014 was £48.606 million. The net asset values of the various classes of shares are estimated to have been:

 


Net Asset Value/Share (p)

Common Shares

- excluding income and expenses

120.75


- including income and expenses

121.18

Zero Dividend Preference Shares

- excluding income and expenses

119.72


- including income and expenses

119.72

Ordinary Income Shares

- excluding income and expenses

0.37


- including income and expenses

0.52

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.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiter-group.co.uk

0207-314-4822

For JDT related announcements - www.jupiteronline.com/DividendandGrowth



This information is provided by RNS
The company news service from the London Stock Exchange
 
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