Register for Digital Look

Company Announcements

Net Asset Value(s)

RNS Number : 2423O
Jupiter Dividend & Growth Trust PLC
26 May 2015
 

 

Jupiter Dividend & Growth Trust PLC

26 May 2015

The Company announces the following unaudited estimates as at 22 May 2015:

Total Assets

excluding current year income and expenses

£54.276 million


including current year income and expenses

£54.889 million

Common Share Net Asset Value/Share (p)

excluding current year income and expenses

127.27p


including current year income and expenses

128.79p

Zero Dividend Preference Share Net Asset Value/Share (p)

excluding current year income and expenses

126.39p


including current year income and expenses

126.39p

Ordinary Income Share Net Asset Value/Share (p)

excluding current year income and expenses

3.82p


including current year income and expenses

4.36p

 

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteram.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
 
END
 
 
NAVBDGDUDBDBGUL

Top of Page