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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 : 9802F
Jupiter Dividend & Growth Trust PLC
26 February 2015
Hot Features
Premium
Jupiter Dividend & Growth Trust PLC
26 February 2015
The Company announces that the unaudited estimate of the total
assets of Jupiter Dividend & Growth Trust PLC as at the close
of business on 25 February 2015 was GBP 53.656 million. 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 125.41
-------------------------- --------------------------------- ----------------------
- including income and expenses 125.69
------------------------------------------------------------ ----------------------
Zero Dividend Preference
Shares - excluding income and expenses 124.38
-------------------------- --------------------------------- ----------------------
- including income and expenses 124.38
------------------------------------------------------------ ----------------------
Ordinary Income Shares - excluding income and expenses 3.90
-------------------------- --------------------------------- ----------------------
- including income and expenses 4.00
------------------------------------------------------------ ----------------------
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@jupiteram.com
020 3817 1496
For JDT related announcements - www.jupiteram.com/JDT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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