Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (2398X)
2017年11月22日 - 8:17PM
RNSを含む英国規制内ニュース (英語)
TIDMJDT
RNS Number : 2398X
Jupiter Dividend & Growth Trust PLC
22 November 2017
Jupiter Dividend & Growth Trust PLC
22 November 2017
The Company announces the following unaudited estimates as at
Valuation 21 November 2017:
Total Assets excluding current GBP58.096 million
year income and expenses
------------------------------ --------------------------- ------------------
including current GBP58.183 million
year income and expenses
------------------------------ --------------------------- ------------------
Common Share Net Asset excluding current
Value/Share (p) year income and expenses 144.62p
------------------------------ --------------------------- ------------------
including current
year income and expenses 144.83p
---------------------------------------------------------- ------------------
Zero Dividend Preference
Share Net Asset Value/Share excluding current
(p) year income and expenses 144.62p
------------------------------ --------------------------- ------------------
including current
year income and expenses 144.62p
---------------------------------------------------------- ------------------
Ordinary Income Share
Net Asset Value/Share excluding current
(p) year income and expenses 0.00p
------------------------------ --------------------------- ------------------
including current
year income and expenses 0.08p
---------------------------------------------------------- ------------------
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 22, 2017 06:17 ET (11:17 GMT)
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