JDT Jup Ord.

TIDMJDT

RNS Number : 1529W

Jupiter Dividend & Growth Trust PLC

14 August 2015

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 31 July 2015

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

www.jupiteram.com/JDT.

 
 Top Ten Holdings               % 
--------------------------  ----- 
 BT Group                     4.2 
--------------------------  ----- 
 Glaxosmithkline              4.1 
--------------------------  ----- 
 Astrazeneca                  4.0 
--------------------------  ----- 
 Vodafone Group               3.8 
--------------------------  ----- 
 Wpp                          3.6 
--------------------------  ----- 
 Barclays                     3.6 
--------------------------  ----- 
 Crest Nicholson Holdings     3.5 
--------------------------  ----- 
 Cineworld Group              3.3 
--------------------------  ----- 
 BP                           3.3 
--------------------------  ----- 
 HSBC                         3.2 
--------------------------  ----- 
 Total                       36.6 
--------------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
----------------------  ----- 
 United Kingdom          97.7 
----------------------  ----- 
 United States            2.2 
----------------------  ----- 
 Cash & Gearing           0.1 
----------------------  ----- 
 
 

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

14 August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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