TIDMJDT
9 July 2012
The Company announces that the unaudited estimate of the total assets of Jupiter
Dividend & Growth Trust PLC as at the close of business on 6 July 2012 was
GBP36.076 million. The net asset values of the various classes of shares are
estimated to have been:
+----------------------------------------------------+-------------------------+
| |Net Asset Value/Share (p)|
+--------------------------+-------------------------+-------------------------+
|Common Shares |- excluding income and | 89.36|
| |expenses | |
+--------------------------+-------------------------+-------------------------+
| |- including income and | 89.33|
| |expenses | |
+--------------------------+-------------------------+-------------------------+
|Zero Dividend Preference |- excluding income and | 89.36|
|Shares |expenses | |
+--------------------------+-------------------------+-------------------------+
| |- including income and | 89.36|
| |expenses | |
+--------------------------+-------------------------+-------------------------+
|Ordinary Income Shares |- excluding income and | 0.00|
| |expenses | |
+--------------------------+-------------------------+-------------------------+
| |- including income and | 0.00|
| |expenses | |
+--------------------------+-------------------------+-------------------------+
Monthly fact sheets for Jupiter's investment trust clients are available for
download from www.jupiteronline.co.uk and by post or fax on request from the
company secretarial department.
Enquiries:
Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
fpengelly@jupiter-group.co.uk
0207-314-4915
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Jupiter Dividend & Growth Trust PLC via Thomson Reuters ONE
[HUG#1625200]
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