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RNS Number : 3215X

Jupiter Dividend & Growth Trust PLC

27 August 2015

Jupiter Dividend & Growth Trust PLC

27th August 2015

The Company announces the following unaudited estimates as at 26th August 2015:

Total Assets	excluding current year income and expenses	£50.450 million
	including current year income and expenses	£51.126 million
Common Share Net Asset Value/Share (p)	excluding current year income and expenses	125.82p
	including current year income and expenses	127.50p
Zero Dividend Preference Share Net Asset Value/Share (p)	excluding current year income and expenses	124.94p
	including current year income and expenses	124.94p
Ordinary Income Share Net Asset Value/Share (p)	excluding current year income and expenses	0.28p
	including current year income and expenses	0.87p

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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