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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 : 7085L
Jupiter Dividend & Growth Trust PLC
29 April 2015
Hot Features
Premium
Jupiter Dividend & Growth Trust PLC
29 April 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 28 April
2015was GBP55.011 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 126.85
-------------------------- --------------------------------- ----------------------
- including income and expenses 127.95
------------------------------------------------------------ ----------------------
Zero Dividend Preference
Shares - excluding income and expenses 125.82
-------------------------- --------------------------------- ----------------------
- including income and expenses 125.82
------------------------------------------------------------ ----------------------
Ordinary Income
Shares - excluding income and expenses 4.38
-------------------------- --------------------------------- ----------------------
- including income and expenses 4.77
------------------------------------------------------------ ----------------------
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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