JDT Jup Ord.

TIDMJDT

RNS Number : 5939R

Jupiter Dividend & Growth Trust PLC

12 September 2014

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 29 August 2014

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

 
 Top Ten Holdings            % 
-----------------------  ----- 
 Astrazeneca               7.0 
-----------------------  ----- 
 Royal Dutch Shell 'B'     5.7 
-----------------------  ----- 
 BP                        5.4 
-----------------------  ----- 
 Glaxosmithkline           5.1 
-----------------------  ----- 
 BT Group                  3.9 
-----------------------  ----- 
 WPP                       3.6 
-----------------------  ----- 
 Cineworld Group           3.3 
-----------------------  ----- 
 Vodafone Group            3.2 
-----------------------  ----- 
 HSBC                      3.0 
-----------------------  ----- 
 Plus500                   2.8 
-----------------------  ----- 
 Total                    43.0 
-----------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
-----------------------  ---- 
 United Kingdom            85 
-----------------------  ---- 
 Others                    11 
-----------------------  ---- 
 Cash & Fixed Interest      4 
-----------------------  ---- 
 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

12 September 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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