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By LSE RNS

RNS Number : 1711J

Jupiter Dividend & Growth Trust PLC

26 June 2017

Jupiter Dividend & Growth Trust PLC

26 June 2017

The Company announces the following unaudited estimates as at Valuation 23 June 2017:

Total Assets	excluding current year income and expenses	£59.393 million
	including current year income and expenses	£59.662 million
Common Share Net Asset Value/Share (p)	excluding current year income and expenses	146.08p
	including current year income and expenses	146.75p
Zero Dividend Preference Share Net Asset Value/Share (p)	excluding current year income and expenses	145.61p
	including current year income and expenses	145.61p
Ordinary Income Share Net Asset Value/Share (p)	excluding current year income and expenses	0.98p
	including current year income and expenses	1.21p

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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