November 2014 Zero Dividend Preference numbers from QuotedData

November Zero Dividend Preference Shares

We have updated the ZDP sheet for you with numbers from the morning of  1 November 2014 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for funds that invest in assets such as private equity and property.

Jupiter Second Split zeros matured at the end of October and so these have been omitted from our report. The zero holders will be paid their full entitlement.