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
Unternehmensinformation / Kurzprofil:
Datum: 19.01.2010 - 12:33 Uhr
Sprache: Deutsch
News-ID 11104
Anzahl Zeichen: 0
contact information:
Town:
London
Kategorie:
Business News
Diese Pressemitteilung wurde bisher 214 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).
