JDT Jup Ord.

TIDMJDT

RNS Number : 0524F

Jupiter Dividend & Growth Trust PLC

16 February 2015

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 31 January 2015

This data will shortly be available on the investment manager's website at

www.jupiteram.com/JDT.

 
 Top Ten Holdings            % 
-----------------------  ----- 
 Astrazeneca               5.0 
-----------------------  ----- 
 Glaxosmithkline           4.8 
-----------------------  ----- 
 Royal Dutch Shell 'B'     4.0 
-----------------------  ----- 
 Wpp                       4.0 
-----------------------  ----- 
 Vodafone Group            3.8 
-----------------------  ----- 
 BP                        3.7 
-----------------------  ----- 
 BT Group                  3.6 
-----------------------  ----- 
 Friends Life Group        3.4 
-----------------------  ----- 
 Plus500                   3.3 
-----------------------  ----- 
 Cineworld Group           3.3 
-----------------------  ----- 
 Total                    38.9 
-----------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown        % 
-----------------------  ----- 
 United Kingdom           98.3 
-----------------------  ----- 
 Cash & Fixed Interest     1.7 
-----------------------  ----- 
 
 

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@jupiteram.com

020 3817 1496

16 February 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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