Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 8705R
Jupiter Dividend & Growth Trust PLC
01 July 2015
 

Jupiter Dividend & Growth Trust PLC

01 July 2015

 

The Company announces the following unaudited estimates as at 30 June 2015:

Total Assets

excluding current year income and expenses

£52.268 million


including current year income and expenses

£53.021 million

Common Share Net Asset Value/Share (p)

excluding current year income and expenses

128.18p


including current year income and expenses

130.05p

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

excluding current year income and expenses

127.30p


including current year income and expenses

127.30p

Ordinary Income Share Net Asset Value/Share (p)

excluding current year income and expenses

1.23p


including current year income and expenses

1.89p

 

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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