Jupiter Dividend & Growth Trust PLC : Miscellaneous
Jupiter Dividend & Growth Trust PLC
In accordance with the provisions of Listing Rule 15.5.1(4) Jupiter Dividend & Growth Trust PLC (the 'Company') confirms that:
there is no unpublished information which constitutes price sensitive information in respect of the Company's securities;
the Company's net asset value per share is calculated and announced through a Regulated Information Service on a daily basis; and
the Company has no reason to believe that there will be any material difference between the net asset value announced on 3rd January 2013 (as at close of business on 31 December 2012) and the financial information to be published in the Annual Report.
Accordingly the Company is exempt during the close period from the provisions of the Model Code in respect of dealings by persons discharging managerial responsibilities and the purchasing of its own securities. If, in the period leading up to the preliminary announcement of the results, the directors or the Company come into possession of any inside information, this will be notified to a RIS before any such transaction is undertaken.
The close period to which this relates is in respect of the year ended 31 December 2012.
3 January 2013
Jupiter Asset Management Limited