REG-Net Asset Value(s)

Fri Jun 7, 2013 6:13am EDT

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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 expenses106.12
- including income and expenses105.93
Zero Dividend Preference Shares- excluding income and expenses105.33
- including income and expenses105.33
Ordinary Income Shares- excluding income and expenses0.28
- including income and expenses0.21

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


Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited

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Source: Jupiter Dividend & Growth Trust PLC via Thomson Reuters ONE


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