JDT Jup Ord.

TIDMJDT

RNS Number : 3777N

Jupiter Dividend & Growth Trust PLC

15 May 2015

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 30 April 2015

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

www.jupiteram.com/JDT.

 
 Top Ten Holdings       % 
------------------  ----- 
 Glaxosmithkline      4.5 
------------------  ----- 
 Astrazeneca          4.2 
------------------  ----- 
 BT Group             4.1 
------------------  ----- 
 Wpp                  4.0 
------------------  ----- 
 BP                   3.9 
------------------  ----- 
 Plus500              3.9 
------------------  ----- 
 Vodafone Group       3.6 
------------------  ----- 
 HSBC Holdings        3.2 
------------------  ----- 
 Aviva                3.2 
------------------  ----- 
 Cineworld Group      3.2 
------------------  ----- 
 Total               37.8 
------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
----------------------  ----- 
 United Kingdom          96.8 
----------------------  ----- 
 United States            2.1 
----------------------  ----- 
 Cash & Gearing           1.2 
----------------------  ----- 
 
 

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

15 May 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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