4th 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 |
[email protected]m |
020 3817 1000 |
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDRRBGBGRS
Related Shares:
Jupiter Dividend & Growth Trust PLC
