Net Asset Value(s)
(Thomson Reuters ONE) -
7 April 2010
The following replaces the Net Asset Value Announcement released yesterday at
16.54pm. The NAV for Ordinary Income Shares excluding income and expenses read
5.17p but the figure should have read 5.71p. All other details remain unchanged.
The full amended text appears below:
6 April 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 31 March 2010 was
£87.001 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 | 89.19|
+----------------------+-----------------------------+-------------------------+
|Ordinary Income Shares|- excluding income and | 5.71|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
| |- including income and | 2.45|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
|Packaged Units |- excluding income and | 94.90|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
| |- including income and | 91.64|
| |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#1401193]
Themen in dieser Pressemitteilung:
Unternehmensinformation / Kurzprofil:
Datum: 07.04.2010 - 10:19 Uhr
Sprache: Deutsch
News-ID 1012546
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