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Company Announcements

Net Asset Value(s)

RNS Number : 2523O
Jupiter Dividend & Growth Trust PLC
05 February 2016
 

Jupiter Dividend & Growth Trust PLC

5 February 2016

 

The Company announces the following unaudited estimates as at 4 February 2016:

Total Assets

excluding current year income and expenses

£50.649 million


including current year income and expenses

£50.625 million

Common Share Net Asset Value/Share (p)

excluding current year income and expenses

126.31p


including current year income and expenses

126.25p

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

excluding current year income and expenses

125.43p


including current year income and expenses

125.43p

Ordinary Income Share Net Asset Value/Share (p)

excluding current year income and expenses

0.28p


including current year income and expenses

0.26p

 

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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