Net Asset Value(s)
(Thomson Reuters ONE) - 26 January 2010The Company announces that the unaudited estimate of the total assets of JupiterDividend & Growth Trust PLC as at the close of business on 25 January 2010 was£83.753 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 | 88.12|+----------------------+-----------------------------+-------------------------+|Ordinary Income Shares|- excluding income and | 3.24|| |expenses | |+----------------------+-----------------------------+-------------------------+| |- including income and | 0.66|| |expenses | |+----------------------+-----------------------------+-------------------------+|Packaged Units |- excluding income and | 91.36|| |expenses | |+----------------------+-----------------------------+-------------------------+| |- including income and | 88.78|| |expenses | |+----------------------+-----------------------------+-------------------------+Monthly fact sheets for Jupiter's investment trust clients are available fordownload fromwww.jupiteronline.co.uk
Unternehmensinformation / Kurzprofil:
Datum: 26.01.2010 - 15:10 Uhr
Sprache: Deutsch
News-ID 11562
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London
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Business News
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