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RNS Number : 0101G

Jupiter Dividend & Growth Trust PLC

17 November 2015

 

Jupiter Dividend & Growth Trust PLC

17 November 2015

The Company announces the following unaudited estimates as at 16 November 2015: Total Assets excluding current year income and expenses £51.947 million including current year income and expenses £52.598 million Common Share Net Asset Value/Share (p) excluding current year income and expenses 129.54p including current year income and expenses 131.16p Zero Dividend Preference Share Net Asset Value/Share (p) excluding current year income and expenses 128.66p including current year income and expenses 128.66p Ordinary Income Share Net Asset Value/Share (p) excluding current year income and expenses 0.28p including current year income and expenses 0.85p

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

[e-mail]

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

 

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