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Net Asset Value(s)

RNS Number : 3864D
Jupiter Dividend & Growth Trust PLC
28 January 2015
 

Jupiter Dividend & Growth Trust PLC

28 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 27 January 2015 was £52.312 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

124.74


- including income and expenses

124.68

Zero Dividend Preference Shares

- excluding income and expenses

123.72


- including income and expenses

123.72

Ordinary Income Shares

- excluding income and expenses

2.87


- including income and expenses

2.85

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@jupiteram.com

020 3817 1496

For JDT related announcements - www.jupiteram.com/JDT



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