Jupiter Dividend & Growth Trust PLC : Net Asset Value(s)9 February 2012 The Company announces that the unaudited estimate of the total assets of Jupiter Dividend & Growth Trust PLC as at the close of business on 8 February 2012 was £36.645 million. The net asset values of the various classes of shares are estimated to have been: | Net Asset Value/Share (p) | | Zero Dividend Preference Shares | - excluding income and expenses | 90.77 | | - including income and expenses | 90.77 | | Common Shares | - excluding income and expenses | 90.77 | | - including income and expenses | 90.45 | | Ordinary Income Shares | - excluding income and expenses | 0.00 | | - including income and expenses | 0.00 |
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
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Source: Jupiter Dividend & Growth Trust PLC via Thomson Reuters ONE
HUG#1584125
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