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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5547O
Jupiter Dividend & Growth Trust PLC
21 August 2017
 

Jupiter Dividend & Growth Trust PLC

21 August 2017

 

The Company announces the following unaudited estimates as at Valuation 18 August 2017:

 

Total Assets

excluding current year income and expenses

£58.161 million


including current year income and expenses

£58.030 million

Common Share Net Asset Value/Share (p)

excluding current year income and expenses

145.00p


including current year income and expenses

144.68p

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

excluding current year income and expenses

144.53p


including current year income and expenses

144.53p

Ordinary Income Share Net Asset Value/Share (p)

excluding current year income and expenses

0.11p


including current year income and expenses

0.00p

 

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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