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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 : 1861O
Jupiter Dividend & Growth Trust PLC
16 August 2017
Jupiter Dividend & Growth Trust PLC 16 August 2017 The Company announces the following unaudited estimates as at Valuation 15 August 2017: Total Assets excluding current GBP 58.693 million year income and expenses ------------------------ ------------------- ------------------- including current GBP 58.503 million year income and expenses ------------------------ ------------------- ------------------- Common Share excluding current Net Asset Value/Share year income and (p) expenses 146.32 p ------------------------ ------------------- ------------------- including current year income and expenses 145.85 p -------------------------------------------- ------------------- Zero Dividend Preference Share excluding current Net Asset Value/Share year income and (p) expenses 145.86 p ------------------------ ------------------- ------------------- including current year income and expenses 145.86 p -------------------------------------------- ------------------- Ordinary Income excluding current Share Net Asset year income and Value/Share (p) expenses 0.11 p ------------------------ ------------------- ------------------- including current year income and expenses 0.00 p -------------------------------------------- ------------------- 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
NAVBXGDISDBBGRL
(END) Dow Jones Newswires
August 16, 2017 09:27 ET (13:27 GMT)
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