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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 : 5853D
Jupiter Dividend & Growth Trust PLC
27 October 2015
Hot Features
Premium
Jupiter Dividend & Growth Trust PLC
27th October 2015
The Company announces the following unaudited
estimates as at 26th October 2015: Total Assets excluding current GBP52.557 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP53.406 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 131.00p
------------------------ ------------------- ------------------
including current
year income and
expenses 133.11p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 130.12p
------------------------ ------------------- ------------------
including current
year income and
expenses 130.12p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 0.31p
------------------------ ------------------- ------------------
including current
year income and
expenses 1.05p
-------------------------------------------- ------------------
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
NAVBDBDGRDDBGUR
(END) Dow Jones Newswires
October 27, 2015 08:28 ET (12:28 GMT)
1 Year Jup Ord. Chart |
1 Month Jup Ord. Chart |
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