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RNS Number : 1079O

Jupiter Dividend & Growth Trust PLC

04 February 2016

Jupiter Dividend & Growth Trust PLC

4 February 2016

The Company announces the following unaudited estimates as at 3 February 2016:

Total Assets	excluding current year income and expenses	£50.527 million
	including current year income and expenses	£50.474 million
Common Share Net Asset Value/Share (p)	excluding current year income and expenses	126.01p
	including current year income and expenses	125.88p
Zero Dividend Preference Share Net Asset Value/Share (p)	excluding current year income and expenses	125.13p
	including current year income and expenses	125.13p
Ordinary Income Share Net Asset Value/Share (p)	excluding current year income and expenses	0.28p
	including current year income and expenses	0.24p

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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