Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (4504W)
2017年11月14日 - 7:28PM
RNSを含む英国規制内ニュース (英語)
TIDMJDT
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 GBP57.673 million
year income and
expenses
------------------------ ------------------- ------------------
including current GBP57.716 million
year income and
expenses
------------------------ ------------------- ------------------
Common Share excluding current
Net Asset Value/Share year income and
(p) expenses 143.56p
------------------------ ------------------- ------------------
including current
year income and
expenses 143.67p
-------------------------------------------- ------------------
Zero Dividend
Preference Share excluding current
Net Asset Value/Share year income and
(p) expenses 143.56p
------------------------ ------------------- ------------------
including current
year income and
expenses 143.56p
-------------------------------------------- ------------------
Ordinary Income excluding current
Share Net Asset year income and
Value/Share (p) 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
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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November 14, 2017 05:28 ET (10:28 GMT)
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