7 Sep 2017 11:21
RNS Number : 1202Q
Jupiter Dividend & Growth Trust PLC
07 September 2017
Jupiter Dividend & Growth Trust PLC |
07 September 2017 |
The Company announces the following unaudited estimates as at Valuation 06 September 2017: Total Assets | excluding current year income and expenses | £58.021 million |
| including current year income and expenses | £57.928 million | Common Share Net Asset Value/Share (p) | excluding current year income and expenses | 144.65p |
| including current year income and expenses | 144.42p | Zero Dividend Preference Share Net Asset Value/Share (p) | excluding current year income and expenses | 144.18p |
| including current year income and expenses | 144.18p | Ordinary Income Share Net Asset Value/Share (p) | excluding current year income and expenses | 0.11p |
| including current year income and expenses | 0.03p |
|
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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