Jupiter Dividend & Growth Trust PLC (UK) – Net Asset Value(s)

Posted by on Feb 23rd, 2010 and filed under Allgemein, Assets, Breaking News. You can follow any responses to this entry through the RSS 2.0. You can leave a response or trackback to this entry

Net Asset Value(s)

23 February 2010

The Company announces that the unaudited estimate of the total assets of Jupiter Dividend & Growth Trust PLC as at the close of business on 22 February 2010 was £82.998 million (including the net asset value attributable to the Zero Dividend Preference shares). The net asset values of the various classes of shares are estimated to have been:

Net Asset Value/Share (p)
Zero Dividend Preference Shares 88.58
Ordinary Income Shares – excluding income and expenses 1.95
– including income and expenses 0.00
Packaged Units – excluding income and expenses 90.53
– including income and expenses 88.58

Monthly fact sheets for Jupiter’s investment trust clients are available for download from www.jupiteronline.co.uk and by post or fax on request from the company secretarial department.

HUGIN /Source: Jupiter Dividend & Growth Trust PLC /LSE: JDT /ISIN: GB00B0M3FZ66

Categories: Allgemein, Assets, Breaking News

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