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RNS Number : 5232O

Jupiter Dividend & Growth Trust PLC

28 May 2015

Jupiter Dividend & Growth Trust PLC

28th May 2015

The Company announces the following unaudited estimates as at 27th May 2015:

Total Assets	excluding current year income and expenses	£54.735 million
	including current year income and expenses	£55.325 million
Common Share Net Asset Value/Share (p)	excluding current year income and expenses	127.38p
	including current year income and expenses	128.85p
Zero Dividend Preference Share Net Asset Value/Share (p)	excluding current year income and expenses	126.50p
	including current year income and expenses	126.50p
Ordinary Income Share Net Asset Value/Share (p)	excluding current year income and expenses	4.27p
	including current year income and expenses	4.79p

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

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