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By LSE RNS

RNS Number : 7178D

Jupiter Dividend & Growth Trust PLC

28 April 2017

Jupiter Dividend & Growth Trust PLC

28 April 2017

The Company announces the following unaudited estimates as at Valuation 27 April 2017:

Total Assets	excluding current year income and expenses	£57.834 million
	including current year income and expenses	£58.542 million
Common Share Net Asset Value/Share (p)	excluding current year income and expenses	144.19p
	including current year income and expenses	145.95p
Zero Dividend Preference Share Net Asset Value/Share (p)	excluding current year income and expenses	143.72p
	including current year income and expenses	143.72p
Ordinary Income Share Net Asset Value/Share (p)	excluding current year income and expenses	0.11p
	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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