4th May 2017 11:16
RNS Number : 2002E
Jupiter Dividend & Growth Trust PLC
04 May 2017
Jupiter Dividend & Growth Trust PLC |
04 May 2017 |
The Company announces the following unaudited estimates as at Valuation 03 May 2017: Total Assets | excluding current year income and expenses | £58.077 million |
| including current year income and expenses | £58.784 million | Common Share Net Asset Value/Share (p) | excluding current year income and expenses | 144.71p |
| including current year income and expenses | 146.46p | Zero Dividend Preference Share Net Asset Value/Share (p) | excluding current year income and expenses | 144.24p |
| including current year income and expenses | 144.24p | Ordinary Income Share Net Asset Value/Share (p) | excluding current year income and expenses | 0.14p |
| including current year income and expenses | 0.76p |
|
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
NAVBGGDUDBGBGRS
Related Shares:
Jupiter Dividend & Growth Trust PLC
