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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 : 0503T
Jupiter Dividend & Growth Trust PLC
23 March 2016
Jupiter Dividend & Growth Trust PLC 23 March 2016 The Company announces the following unaudited estimates as at 22 March 2016: Total Assets excluding current GBP52.413 million year income and expenses ------------------------ ------------------- ------------------ including current GBP52.683 million year income and expenses ------------------------ ------------------- ------------------ Common Share excluding current Net Asset Value/Share year income and (p) expenses 130.70p ------------------------ ------------------- ------------------ including current year income and expenses 131.37p -------------------------------------------- ------------------ Zero Dividend Preference Share excluding current Net Asset Value/Share year income and (p) expenses 129.82p ------------------------ ------------------- ------------------ including current year income and expenses 129.82p -------------------------------------------- ------------------ Ordinary Income excluding current Share Net Asset year income and Value/Share (p) expenses 0.28p ------------------------ ------------------- ------------------ including current year income and expenses 0.52p -------------------------------------------- ------------------ 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
NAVBBGDXRUDBGLX
(END) Dow Jones Newswires
March 23, 2016 08:00 ET (12:00 GMT)
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