15 Jun 2017 11:17
RNS Number : 1987I
Jupiter Dividend & Growth Trust PLC
15 June 2017
Jupiter Dividend & Growth Trust PLC |
15 June 2017 |
The Company announces the following unaudited estimates as at Valuation 14 June 2017: Total Assets | excluding current year income and expenses | £59.462 million |
| including current year income and expenses | £59.727 million | Common Share Net Asset Value/Share (p) | excluding current year income and expenses | 145.84p |
| including current year income and expenses | 146.49p | Zero Dividend Preference Share Net Asset Value/Share (p) | excluding current year income and expenses | 145.37p |
| including current year income and expenses | 145.37p | Ordinary Income Share Net Asset Value/Share (p) | excluding current year income and expenses | 1.16p |
| including current year income and expenses | 1.39p |
|
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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