Company Announcements
Net Asset Value(s)
Related Companies
|
27 January 2015 |
||
|
The Company announces that the unaudited estimate of the total assets of Jupiter Dividend & Growth Trust PLC as at the close of business on 26 January 2015 was £52.689 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 |
124.72 |
|
|
- including income and expenses |
124.67 |
|
Zero Dividend Preference Shares |
- excluding income and expenses |
123.69 |
|
|
- including income and expenses |
123.69 |
|
Ordinary Income Shares |
- excluding income and expenses |
3.29 |
|
|
- including income and expenses |
3.28 |
|
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 |
||
|
020 3817 1496 |
||
|
For JDT related announcements - www.jupiteram.com/JDT |
||
|
|
||
This information is provided by RNS
You are here: news > regulatory news
10 Lower Thames St,
London EC3R 6EN