This replaces the announcement made today at: 14:10
13 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 12 April 2010 was
£88.915 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 | 89.39|
+----------------------+-----------------------------+-------------------------+
|Ordinary Income Shares|- excluding income and | 7.60|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
| |- including income and | 3.62|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
|Packaged Units |- excluding income and | 96.99|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
| |- including income and | 93.01|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
Monthly fact sheets for Jupiter's investment trust clients are available for
download from www.jupiteronline.co.uk and by
post or fax on request from the company secretarial department.
Enquiries:
Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
fpengelly@jupiter-group.co.uk
0207-314-4915
[HUG#1403223]
