27 Oct 2017 11:11
RNS Number : 8420U
Jupiter Dividend & Growth Trust PLC
27 October 2017
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Jupiter Dividend & Growth Trust PLC |
27 October 2017 |
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The Company announces the following unaudited estimates as at Valuation 26 October 2017: Β Total Assets | excluding current year income and expenses | Β£59.384 million |
| including current year income and expenses | Β£59.545 million | Common Share Net Asset Value/Share (p) | excluding current year income and expenses | 148.04p |
| including current year income and expenses | 148.44p | Zero Dividend Preference Share Net Asset Value/Share (p) | excluding current year income and expenses | 147.58p |
| including current year income and expenses | 147.58p | Ordinary Income Share Net Asset Value/Share (p) | excluding current year income and expenses | 0.11p |
| including current year income and expenses | 0.25p |
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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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