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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 : 2314R
Jupiter Dividend & Growth Trust PLC
25 June 2015
Jupiter Dividend & Growth Trust PLC 25 June 2015 The Company announces the following unaudited estimates as at 24 June 2015: Total Assets excluding current GBP54.117 million year income and expenses ------------------------ ------------------- ------------------ including current GBP54.795 million year income and expenses ------------------------ ------------------- ------------------ Common Share excluding current Net Asset Value/Share year income and (p) expenses 128.04p ------------------------ ------------------- ------------------ including current year income and expenses 129.73p -------------------------------------------- ------------------ Zero Dividend Preference Share excluding current Net Asset Value/Share year income and (p) expenses 127.16p ------------------------ ------------------- ------------------ including current year income and expenses 127.16p -------------------------------------------- ------------------ Ordinary Income excluding current Share Net Asset year income and Value/Share (p) expenses 3.31p ------------------------ ------------------- ------------------ including current year income and expenses 3.90p -------------------------------------------- ------------------ Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteram.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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