Portfolio

Company Announcements

Net Asset Value(s)

RNS Number : 4431I
Jupiter Dividend & Growth Trust PLC
30 August 2016
 

Jupiter Dividend & Growth Trust PLC

30 August 2016

 

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

 

Total Assets

excluding current year income and expenses

£54.395 million


including current year income and expenses

£54.469 million

Common Share Net Asset Value/Share (p)

excluding current year income and expenses

135.91p


including current year income and expenses

136.09p

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

excluding current year income and expenses

133.89p


including current year income and expenses

133.89p

Ordinary Income Share Net Asset Value/Share (p)

excluding current year income and expenses

0.66p


including current year income and expenses

0.73p

 

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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