Digital Look

Welcome to Digital Look++,
you are not logged in

Advanced Search | Company A-Z | Feedback

See the top movers in the market with our free Top Movers tool

Company Announcements

Net Asset Value(s)

Related Companies

RNS Number : 4747X

Jupiter Dividend & Growth Trust PLC

28 August 2015

Jupiter Dividend & Growth Trust PLC

28^th August 2015

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

Total Assets	excluding current year income and expenses	£51.782 million
	including current year income and expenses	£52.467 million
Common Share Net Asset Value/Share (p)	excluding current year income and expenses	129.13p
	including current year income and expenses	130.83p
Zero Dividend Preference Share Net Asset Value/Share (p)	excluding current year income and expenses	128.25p
	including current year income and expenses	128.25p
Ordinary Income Share Net Asset Value/Share (p)	excluding current year income and expenses	0.28p
	including current year income and expenses	0.88p

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

NAVBBGDILBDBGUI