JDT Jup Ord.

TIDMJDT

RNS Number : 9083V

Jupiter Dividend & Growth Trust PLC

31 October 2014

Jupiter Dividend & Growth Trust plc (the 'Company')

Total Voting Rights and Capital

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure and Transparency Rules, the Company would like to notify the market of the following:

As at 31 October 2014, the Company's issued share capital consists of:

32,119,031 Zero Dividend Preference shares

91,675,333 Ordinary Income shares

8,054,045 Common shares

The Company does not hold any shares in treasury.

Therefore as at 31 October 2014, the total number of voting rights in the Company is 131,848,409.

The above figure (131,848,409) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

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

31 October 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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