Net Asset Value(s)
(Thomson Reuters ONE) - 19 January 2010The Company announces that the unaudited estimate of the total assets of JupiterDividend & Growth Trust PLC as at the close of business on 18 January 2010 was£86.171 million (including the net asset value attributable to the Zero DividendPreference shares). The net asset values of the various classes of shares areestimated to have been:+----------------------------------------------------+-------------------------+| |Net Asset Value/Share (p)|+----------------------------------------------------+-------------------------+|Zero Dividend Preference Shares | 88.01|+----------------------+-----------------------------+-------------------------+|Ordinary Income Shares|- excluding income and | 5.99|| |expenses | |+----------------------+-----------------------------+-------------------------+| |- including income and | 3.28|| |expenses | |+----------------------+-----------------------------+-------------------------+|Packaged Units |- excluding income and | 94.00|| |expenses | |+----------------------+-----------------------------+-------------------------+| |- including income and | 91.29|| |expenses | |+----------------------+-----------------------------+-------------------------+Monthly fact sheets for Jupiter's investment trust clients are available fordownload fromwww.jupiteronline.co.uk
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Datum: 19.01.2010 - 06:33 Uhr
Sprache: Deutsch
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