REG-Net Asset Value(s)
7 June 2013
The Company announces that the unaudited estimate of the total assets of Jupiter Dividend & Growth Trust PLC as at the close of business on 6 June 2013 was £42.571 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||106.12|
|- including income and expenses||105.93|
|Zero Dividend Preference Shares||- excluding income and expenses||105.33|
|- including income and expenses||105.33|
|Ordinary Income Shares||- excluding income and expenses||0.28|
|- including income and expenses||0.21|
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.
Company Secretarial Department
Jupiter Asset Management Limited
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Jupiter Dividend & Growth Trust PLC via Thomson Reuters ONE
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