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RNS Number : 5219N

Jupiter Dividend & Growth Trust PLC

26 October 2016

Jupiter Dividend & Growth Trust PLC

26 October 2016

The Company announces the following unaudited estimates as at Valuation 25 October 2016:

Total Assets	excluding current year income and expenses	£54.728 million
	including current year income and expenses	£54.449 million
Common Share Net Asset Value/Share (p)	excluding current year income and expenses	136.74p
	including current year income and expenses	136.05p
Zero Dividend Preference Share Net Asset Value/Share (p)	excluding current year income and expenses	134.72p
	including current year income and expenses	134.72p
Ordinary Income Share Net Asset Value/Share (p)	excluding current year income and expenses	0.66p
	including current year income and expenses	0.42p

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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