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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 : 8365T
Jupiter Dividend & Growth Trust PLC
17 October 2017
Hot Features
Premium
Jupiter Dividend & Growth Trust PLC
17 October 2017
The Company announces the following unaudited estimates as at
Valuation 16 October 2017:
Total Assets excluding current GBP59.548 million
year income and expenses
------------------------------ --------------------------- ------------------
including current GBP59.616 million
year income and expenses
------------------------------ --------------------------- ------------------
Common Share Net Asset excluding current
Value/Share (p) year income and expenses 148.45p
------------------------------ --------------------------- ------------------
including current
year income and expenses 148.62p
---------------------------------------------------------- ------------------
Zero Dividend Preference
Share Net Asset Value/Share excluding current
(p) year income and expenses 147.99p
------------------------------ --------------------------- ------------------
including current
year income and expenses 147.99p
---------------------------------------------------------- ------------------
Ordinary Income Share
Net Asset Value/Share excluding current
(p) year income and expenses 0.11p
------------------------------ --------------------------- ------------------
including current
year income and expenses 0.17p
---------------------------------------------------------- ------------------
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
NAVBBBDGCBBBGRR
(END) Dow Jones Newswires
October 17, 2017 07:28 ET (11:28 GMT)
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