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Company Jupiter Dividend & Growth Trust PLC
TIDM JDT
Headline

Net Asset Value(s)

Released 11:51 12-Feb-2013
Number HUG1677392

Net Asset Value(s)

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.

Enquiries:

Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
fpengelly@jupiter-group.co.uk
0207-314-4915




This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

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

HUG#1677392

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Net Asset Value(s) - RNS