Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (5404G)

TIDMJDT

RNS Number : 5404G

Jupiter Dividend & Growth Trust PLC

04 March 2015

 
 Jupiter Dividend & Growth Trust PLC 
 4(th) March 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 3(rd) March 2015 was GBP53.474 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                   125.55 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              125.79 
 ------------------------------------------------------------  ---------------------- 
 Zero Dividend Preference 
  Shares                     - excluding income and expenses                   124.52 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                              124.52 
 ------------------------------------------------------------  ---------------------- 
 Ordinary Income Shares      - excluding income and expenses                     3.66 
--------------------------  ---------------------------------  ---------------------- 
  - including income and expenses                                                3.74 
 ------------------------------------------------------------  ---------------------- 
 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 
 [e-mail] 
 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

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