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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 |
From Jul 2019 to Jul 2024
TIDMJDT
RNS Number : 4881M
Jupiter Dividend & Growth Trust PLC
16 July 2014
Jupiter Dividend & Growth Trust PLC
16 July 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 15 July 2014 was GBP48.452 million. The net asset values of the various classes of shares are estimated to have been:
Hot Features
Premium
Net Asset
Value/Share
(p)
------------------------------------------------------------------ ------------
Common Shares - excluding income and expenses 120.24
-------------------------------- -------------------------------- ------------
- including income and expenses 121.00
----------------------------------------------------------------- ------------
Zero Dividend Preference Shares - excluding income and expenses 119.21
-------------------------------- -------------------------------- ------------
- including income and expenses 119.21
----------------------------------------------------------------- ------------
Ordinary Income Shares - excluding income and expenses 0.28
-------------------------------- -------------------------------- ------------
- including income and expenses 0.54
----------------------------------------------------------------- ------------
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
NAVBGGDRBUBBGSL
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