JDT Jup Ord.

TIDMJDT

RNS Number : 6058L

Jupiter Dividend & Growth Trust PLC

07 July 2014

Jupiter Dividend and Growth plc ("the Company")

Portfolio Update

Pursuant to Listing Rule 15.6.8R, the Company announces that, as at 30 June 2014, it did not have any holdings in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts).

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiter-group.co.uk

020 7314 4822

7 July 2014

www.jupiteronline.com/DividendandGrowth

This information is provided by RNS

The company news service from the London Stock Exchange

END

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