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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4818I
Jupiter Dividend & Growth Trust PLC
19 June 2017
 

Jupiter Dividend & Growth Trust PLC

19 June 2017

 

The Company announces the following unaudited estimates as at Valuation 16 June 2017:

 

Total Assets

excluding current year income and expenses

£59.326 million


including current year income and expenses

£59.592 million

Common Share Net Asset Value/Share (p)

excluding current year income and expenses

145.89p


including current year income and expenses

146.55p

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

excluding current year income and expenses

145.42p


including current year income and expenses

145.42p

Ordinary Income Share Net Asset Value/Share (p)

excluding current year income and expenses

0.99p


including current year income and expenses

1.22p

 

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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