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  2. Share Prices
  3. Jupiter Dividend & Growth Trust PLC Share Price
  4. Jupiter Dividend & Growth Trust PLC Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJupiter Dividend & Growth Trust PLC Regulatory News (JDT)

Jupiter Dividend & Growth Trust PLC Information
  • There is currently no data for JDT

Net Asset Value(s)

4 Jul 2017 12:19

RNS Number : 0809K
Jupiter Dividend & Growth Trust PLC
04 July 2017
 

Jupiter Dividend & Growth Trust PLC

4 July 2017

 

The Company announces the following unaudited estimates as at Valuation 3 July 2017:

 

Total Assets

excluding current year income and expenses

£58.473 million

including current year income and expenses

£58.779 million

Common Share Net Asset Value/Share (p)

excluding current year income and expenses

145.78p

including current year income and expenses

146.54p

Zero Dividend Preference Share Net Asset Value/Share (p)

excluding current year income and expenses

145.31p

including current year income and expenses

145.31p

Ordinary Income Share Net Asset Value/Share (p)

excluding current year income and expenses

0.11p

including current year income and expenses

0.37p

 

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
 
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Date   Source Headline
5th Oct 201711:41 amRNSNet Asset Value(s)
4th Oct 201711:57 amRNSNet Asset Value(s)
3rd Oct 201712:16 pmRNSNet Asset Value(s)
2nd Oct 201711:43 amRNSNet Asset Value(s)
29th Sep 20175:45 pmRNSTotal Voting Rights
29th Sep 201711:05 amRNSNet Asset Value(s)
28th Sep 201711:27 amRNSNet Asset Value(s)
27th Sep 201710:46 amRNSNet Asset Value(s)
26th Sep 201711:27 amRNSNet Asset Value(s)
25th Sep 201711:07 amRNSNet Asset Value(s)
22nd Sep 201711:13 amRNSNet Asset Value(s)
21st Sep 20173:06 pmRNSHalf-Yearly Financial Report to 30 June 2017
21st Sep 201710:47 amRNSNet Asset Value(s)
20th Sep 201711:59 amRNSNet Asset Value(s)
19th Sep 201711:03 amRNSNet Asset Value(s)
18th Sep 201711:19 amRNSNet Asset Value(s)
15th Sep 201711:51 amRNSNet Asset Value(s)
15th Sep 201710:28 amRNSMonth end portfolio information
14th Sep 201711:07 amRNSNet Asset Value(s)
13th Sep 20173:23 pmRNSUpdate regarding fixed life of Company
13th Sep 201710:42 amRNSNet Asset Value(s)
12th Sep 201711:10 amRNSNet Asset Value(s)
11th Sep 201711:31 amRNSNet Asset Value(s)
8th Sep 201710:58 amRNSNet Asset Value(s)
7th Sep 201711:21 amRNSNet Asset Value(s)
6th Sep 201711:03 amRNSNet Asset Value(s)
5th Sep 201712:14 pmRNSNet Asset Value(s)
4th Sep 201712:20 pmRNSNet Asset Value(s)
1st Sep 201712:11 pmRNSNet Asset Value(s)
31st Aug 20175:23 pmRNSTotal Voting Rights
31st Aug 201711:26 amRNSNet Asset Value(s)
30th Aug 201711:11 amRNSNet Asset Value(s)
29th Aug 201711:57 amRNSNet Asset Value(s)
25th Aug 201712:05 pmRNSNet Asset Value(s)
24th Aug 201712:22 pmRNSNet Asset Value(s)
23rd Aug 201711:59 amRNSNet Asset Value(s)
22nd Aug 201711:19 amRNSNet Asset Value(s)
21st Aug 201711:59 amRNSNet Asset Value(s)
18th Aug 201711:59 amRNSNet Asset Value(s)
17th Aug 201711:07 amRNSNet Asset Value(s)
16th Aug 20172:27 pmRNSNet Asset Value(s)
15th Aug 20173:38 pmRNSMonth end portfolio information
15th Aug 201711:36 amRNSNet Asset Value(s)
14th Aug 201711:52 amRNSNet Asset Value(s)
11th Aug 201711:51 amRNSNet Asset Value(s)
10th Aug 201712:38 pmRNSNet Asset Value(s)
9th Aug 201711:54 amRNSNet Asset Value(s)
8th Aug 201711:36 amRNSNet Asset Value(s)
7th Aug 201711:54 amRNSNet Asset Value(s)
4th Aug 201712:14 pmRNSNet Asset Value(s)
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