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RNS Number : 0857H

Jupiter Dividend & Growth Trust PLC

26 November 2015

Jupiter Dividend & Growth Trust PLC

26 November 2015

The Company announces the following unaudited estimates as at 25 November 2015:

Total Assets	excluding current year income and expenses	£53.001 million
	including current year income and expenses	£53.698 million
Common Share Net Asset Value/Share (p)	excluding current year income and expenses	131.73p
	including current year income and expenses	133.46p
Zero Dividend Preference Share Net Asset Value/Share (p)	excluding current year income and expenses	130.85p
	including current year income and expenses	130.85p
Ordinary Income Share Net Asset Value/Share (p)	excluding current year income and expenses	0.47p
	including current year income and expenses	1.08p

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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