20 Nov 2017 11:48
RNS Number : 9816W
Jupiter Dividend & Growth Trust PLC
20 November 2017
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Jupiter Dividend & Growth Trust PLC |
20 November 2017 |
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The Company announces the following unaudited estimates as at Valuation 17 November 2017: Β Total Assets | excluding current year income and expenses | Β£57.839 million |
| including current year income and expenses | Β£57.932 million | Common Share Net Asset Value/Share (p) | excluding current year income and expenses | 143.98p |
| including current year income and expenses | 144.21p | Zero Dividend Preference Share Net Asset Value/Share (p) | excluding current year income and expenses | 143.98p |
| including current year income and expenses | 143.98p | Ordinary Income Share Net Asset Value/Share (p) | excluding current year income and expenses | 0.00p |
| including current year income and expenses | 0.08p |
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Β 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. Β |
Enquiries: |
Richard Pavry |
Head of Investment Trusts |
Jupiter Asset Management Limited, Secretaries |
investmentcompanies@jupiteram.com |
020 3817 1000 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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