14th Nov 2017 10:28
RNS Number : 4504W
Jupiter Dividend & Growth Trust PLC
14 November 2017
Jupiter Dividend & Growth Trust PLC |
14 November 2017 |
The Company announces the following unaudited estimates as at Valuation 13 November 2017: Total Assets | excluding current year income and expenses | £57.673 million |
| including current year income and expenses | £57.716 million | Common Share Net Asset Value/Share (p) | excluding current year income and expenses | 143.56p |
| including current year income and expenses | 143.67p | Zero Dividend Preference Share Net Asset Value/Share (p) | excluding current year income and expenses | 143.56p |
| including current year income and expenses | 143.56p | Ordinary Income Share Net Asset Value/Share (p) | excluding current year income and expenses | 0.00p |
| including current year income and expenses | 0.04p |
|
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 |
[email protected]m |
020 3817 1000 |
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGBDBRDBBGRS
Related Shares:
Jupiter Dividend & Growth Trust PLC
