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

Released 12:03 22-Jan-2013

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

22 January 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 21 January 2013 was £40.043 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 expenses99.33
- including income and expenses99.35
Zero Dividend Preference Shares- excluding income and expenses98.52
- including income and expenses98.52
Ordinary Income Shares- excluding income and expenses0.29
- including income and expenses0.30

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

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



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Jupiter Dividend & Growth Trust PLC : Net Asset Value(s) - RNS