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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 : 2780G
Jupiter Dividend & Growth Trust PLC
04 August 2016
Jupiter Dividend & Growth Trust PLC 04 August 2016 The Company announces the following unaudited estimates as at Valuation 03 August 2016: Total Assets excluding current GBP52.266 million year income and expenses ------------------------ ------------------- ------------------ including current GBP52.051 million year income and expenses ------------------------ ------------------- ------------------ Common Share excluding current Net Asset Value/Share year income and (p) expenses 130.61p ------------------------ ------------------- ------------------ including current year income and expenses 130.08P -------------------------------------------- ------------------ Zero Dividend Preference Share excluding current Net Asset Value/Share year income and (p) expenses 128.59P ------------------------ ------------------- ------------------ including current year income and expenses 128.59p -------------------------------------------- ------------------ Ordinary Income excluding current Share Net Asset year income and Value/Share (p) expenses 0.66p ------------------------ ------------------- ------------------ including current year income and expenses 0.48p -------------------------------------------- ------------------ A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JDT and on request from the email address below. Enquiries: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Secretaries investmentcompanies@jupiteram.com 020 3817 1000
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDIIDGBGLS
(END) Dow Jones Newswires
August 04, 2016 06:29 ET (10:29 GMT)
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