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Company Announcements

Net Asset Value(s)

RNS Number : 5552Z
Jupiter Dividend & Growth Trust PLC
27 May 2016
 

Jupiter Dividend & Growth Trust PLC

27 May 2016

 

The Company announces the following unaudited estimates as at Valuation 26 May 2016:

 

Total Assets

excluding current year income and expenses

£52.841 million


including current year income and expenses

£53.571 million

Common Share Net Asset Value/Share (p)

excluding current year income and expenses

131.77p


including current year income and expenses

133.58p

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

excluding current year income and expenses

130.89p


including current year income and expenses

130.89p

Ordinary Income Share Net Asset Value/Share (p)

excluding current year income and expenses

0.28p


including current year income and expenses

0.92p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JDT and on request from the email address below.

 

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1000

This information is provided by RNS
The company news service from the London Stock Exchange
 
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