Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (8329F)
May 22 2017 - 6:19AM
UK Regulatory
TIDMJDT
RNS Number : 8329F
Jupiter Dividend & Growth Trust PLC
22 May 2017
Jupiter Dividend & Growth Trust PLC
22 May 2017
The Company announces the following unaudited
estimates as at Valuation 19 May 2017:
Total Assets excluding current GBP59.082 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP59.279 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 145.14p
------------------------ ------------------- ------------------
including current
year income and
expenses 145.63p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 144.67p
------------------------ ------------------- ------------------
including current
year income and
expenses 144.67p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) expenses 1.05p
------------------------ ------------------- ------------------
including current
year income and
expenses 1.22p
-------------------------------------------- ------------------
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
NAVBGGDUSBDBGRD
(END) Dow Jones Newswires
May 22, 2017 06:19 ET (10:19 GMT)
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jup Ord. (LSE:JDT)
Historical Stock Chart
From Apr 2023 to Apr 2024