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12 February 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 11 February 2013 was £40.723 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||101.01|
|- including income and expenses||100.68|
|Zero Dividend Preference Shares||- excluding income and expenses||100.20|
|- including income and expenses||100.20|
|Ordinary Income Shares||- excluding income and expenses||0.29|
|- including income and expenses||0.17|
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
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