REG - Jupiter Div & Gwth Jupiter Dividend. Jupiter Dividend.. - Net Asset Value(s) <Origin Href="QuoteRef">JDTi.L</Origin> <Origin Href="QuoteRef">MDT.N</Origin>

MedtronicAnnouncement

27/01/2015 22:39

RNS Number : 9283A
Jupiter Dividend & Growth Trust PLC
30 December 2014
Jupiter Dividend & Growth Trust PLC
30 December 2014
The Company announces that the unaudited estimate of the total assets of Jupiter Dividend & Growth Trust PLC as at the close of business on 29 December 2014 was 50.612 million. The net asset values of the various classes of shares are estimated to have been:

Net Asset Value/Share (p)
Common Shares
- excluding income and expenses
124.08

- including income and expenses
124.53
Zero Dividend Preference Shares
- excluding income and expenses
123.05

- including income and expenses
123.05
Ordinary Income Shares
- excluding income and expenses
1.09

- including income and expenses 
1.25
Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or fax on request from the company secretarial department. 
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiter-group.co.uk
0207-314-4822
For JDT related announcements - www.jupiteronline.com/DividendandGrowth


This information is provided by RNS
The company news service from the London Stock Exchange
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