Net Asset Value(s)
(Thomson Reuters ONE) -
30 March 2010
The Company announces that the unaudited estimate of the total assets of Jupiter
Dividend & Growth Trust PLC as at the close of business on 29 March 2010 was
£87.309 million (including the net asset value attributable to the Zero Dividend
Preference shares). The net asset values of the various classes of shares are
estimated to have been:
+----------------------------------------------------+-------------------------+
| |Net Asset Value/Share (p)|
+----------------------------------------------------+-------------------------+
|Zero Dividend Preference Shares | 89.16|
+----------------------+-----------------------------+-------------------------+
|Ordinary Income Shares|- excluding income and | 6.08|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
| |- including income and | 3.08|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
|Packaged Units |- excluding income and | 95.24|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
| |- including income and | 92.24|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
Monthly fact sheets for Jupiter's investment trust clients are available for
download fromwww.jupiteronline.co.uk
post or fax on request from the company secretarial department.
Enquiries:
Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
fpengelly(at)jupiter-group.co.uk
0207-314-4915
[HUG#1399276]
Themen in dieser Pressemitteilung:
Unternehmensinformation / Kurzprofil:
Datum: 30.03.2010 - 07:33 Uhr
Sprache: Deutsch
News-ID 1012216
Anzahl Zeichen: 0
contact information:
Contact person:
Town:
London
Phone:
Kategorie:
Business News
Anmerkungen:
Diese Pressemitteilung wurde bisher 191 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Net Asset Value(s)
"
steht unter der journalistisch-redaktionellen Verantwortung von
Jupiter Dividend & Growth Trust PLC (Nachricht senden)
Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).
