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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 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMJDT
RNS Number : 5683W
Jupiter Dividend & Growth Trust PLC
15 November 2017
Hot Features
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Jupiter Dividend & Growth Trust PLC
15 November 2017
The Company announces the following unaudited estimates as at
Valuation 14 November 2017:
Total Assets excluding current GBP57.805 million
year income and expenses
------------------------------ --------------------------- ------------------
including current GBP57.846 million
year income and expenses
------------------------------ --------------------------- ------------------
Common Share Net Asset excluding current
Value/Share (p) year income and expenses 143.89p
------------------------------ --------------------------- ------------------
including current
year income and expenses 143.99p
---------------------------------------------------------- ------------------
Zero Dividend Preference
Share Net Asset Value/Share excluding current
(p) year income and expenses 143.89p
------------------------------ --------------------------- ------------------
including current
year income and expenses 143.89p
---------------------------------------------------------- ------------------
Ordinary Income Share
Net Asset Value/Share excluding current
(p) year income and expenses 0.00p
------------------------------ --------------------------- ------------------
including current
year income and expenses 0.04p
---------------------------------------------------------- ------------------
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
NAVBGBDBIDBBGRU
(END) Dow Jones Newswires
November 15, 2017 05:33 ET (10:33 GMT)
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