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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jup Ord. | LSE:JDT | London | Ordinary Share | GB00B0M3FZ66 | ORD INC SHS 8.98274742P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.155 | 0.01 | 0.30 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMJDT
RNS Number : 8448M
Jupiter Dividend & Growth Trust PLC
18 October 2016
Hot Features
Premium
Jupiter Dividend & Growth Trust PLC
18 October 2016
The Company announces the following unaudited
estimates as at Valuation 17 October 2016:
Total Assets excluding current GBP54.496 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP54.183 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 136.16p
------------------------ ------------------- ------------------
including current
year income and
expenses 135.38p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 134.14p
------------------------ ------------------- ------------------
including current
year income and
expenses 134.14p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 0.66p
------------------------ ------------------- ------------------
including current
year income and
expenses 0.39p
-------------------------------------------- ------------------
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
END
NAVBGBDGUUBBGLI
(END) Dow Jones Newswires
October 18, 2016 06:57 ET (10:57 GMT)
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