Jupiter Dividend & Growth Trust PLC Liquidation of investment portfolio (6327X)
27 Novembre 2017 - 4:11PM
UK Regulatory
TIDMJDT
RNS Number : 6327X
Jupiter Dividend & Growth Trust PLC
27 November 2017
Jupiter Dividend & Growth Trust PLC (the 'Company')
Liquidation of investment portfolio
The directors of Jupiter Dividend & Growth Trust PLC
announce that, in anticipation of the Company's planned members'
voluntary liquidation on 30 November 2017, in excess of 90 per cent
of the Company's investment portfolio has now been sold for
cash.
The calculation date for final entitlements in relation to the
liquidation of the Company is the close of business on 28 November
2017.
For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1496
27 November 2017
www.jupiteram.com/JDT
This information is provided by RNS
The company news service from the London Stock Exchange
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