JDT Jup Ord.

TIDMJDT

RNS Number : 1608M

Jupiter Dividend & Growth Trust PLC

11 July 2014

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 30 June 2014

This data will shortly be available on the investment manager's website at www.jupiteronline.com.

 
 Top Ten Holdings            % 
 Astrazeneca               6.7 
                         ----- 
 BP                        5.8 
                         ----- 
 Royal Dutch Shell 'B'     5.8 
                         ----- 
 Glaxosmithkline           5.5 
                         ----- 
 BT Group                  3.9 
                         ----- 
 WPP                       3.7 
                         ----- 
 Cineworld Group           3.3 
                         ----- 
 IMI                       3.1 
                         ----- 
 Plus500                   2.8 
                         ----- 
 Vodafone Group            2.8 
                         ----- 
 Total                    43.4 
                         ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
 United Kingdom            87 
                         ---- 
 Others                    12 
                         ---- 
 Cash & Fixed Interest      1 
                         ---- 
 Total                    100 
                         ---- 
 

Note: percentages are based on Total Assets

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

11 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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