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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 : 7249I
Jupiter Dividend & Growth Trust PLC
03 June 2014
Jupiter Dividend & Growth Trust PLC
03 June 2014
The Company announces that the unaudited estimate of the total assets of Jupiter Dividend & Growth Trust PLC as at the close of business on 02 June 2014 was GBP50.650million. 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 expenses 119.37 -------------------------------- -------------------------------- ------------ - including income and expenses 120.11 ----------------------------------------------------------------- ------------ Zero Dividend Preference Shares - excluding income and expenses 118.35 -------------------------------- -------------------------------- ------------ - including income and expenses 118.35 ----------------------------------------------------------------- ------------ Ordinary Income Shares - excluding income and expenses 3.07 -------------------------------- -------------------------------- ------------ - including income and expenses 3.32 ----------------------------------------------------------------- ------------
Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or fax on request from the company secretarial department.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiter-group.co.uk
0207-314-4822
For JDT related announcements - www.jupiteronline.com/DividendandGrowth
This information is provided by RNS
The company news service from the London Stock Exchange
END
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