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RNS Number : 0841X

Jupiter Dividend & Growth Trust PLC

03 May 2016

Jupiter Dividend & Growth Trust Plc

03 May 2016

The Company announces the following unaudited estimates as at 29 April 2016:

Total Assets	excluding current year income and expenses	£51.476 million
	including current year income and expenses	£52.037 million
Common Share Net Asset Value/Share (p)	excluding current year income and expenses	128.37p
	including current year income and expenses	129.76p
Zero Dividend Preference Share Net Asset Value/Share (p)	excluding current year income and expenses	127.49p
	including current year income and expenses	127.49p
Ordinary Income Share Net Asset Value/Share (p)	excluding current year income and expenses	0.28p
	including current year income and expenses	0.77p

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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