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JDT Jup Ord.

0.155
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (7604N)

28/10/2016 11:33am

UK Regulatory


TIDMJDT

RNS Number : 7604N

Jupiter Dividend & Growth Trust PLC

28 October 2016

 
Jupiter Dividend & Growth Trust PLC 
28 October 2016 
The Company announces the following unaudited 
 estimates as at Valuation 27 October 2016: 
  Total Assets              excluding current    GBP54.296 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------ 
                            including current    GBP54.084 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------ 
  Common Share              excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            135.66p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     135.14p 
  --------------------------------------------  ------------------ 
  Zero Dividend 
   Preference Share         excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            133.64p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     133.64p 
  --------------------------------------------  ------------------ 
  Ordinary Income           excluding current 
   Share Net Asset           year income and 
   Value/Share (p)           expenses            0.66p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     0.48p 
  --------------------------------------------  ------------------ 
 
  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

NAVBGBDGBXDBGLI

(END) Dow Jones Newswires

October 28, 2016 06:33 ET (10:33 GMT)

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