JDT Jup Ord.

TIDMJDT

RNS Number : 7431F

Jupiter Dividend & Growth Trust PLC

13 November 2015

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 31 October 2015

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

www.jupiteram.com/JDT.

 
 Top Ten Holdings               % 
--------------------------  ----- 
 BT Group                     4.4 
--------------------------  ----- 
 BP                           4.0 
--------------------------  ----- 
 Wpp                          3.7 
--------------------------  ----- 
 Crest Nicholson Holdings     3.6 
--------------------------  ----- 
 Royal Dutch Shell            3.6 
--------------------------  ----- 
 Astrazeneca                  3.6 
--------------------------  ----- 
 Glaxosmithkline              3.5 
--------------------------  ----- 
 Vodafone Group               3.5 
--------------------------  ----- 
 Imperial Tobacco Group       3.3 
--------------------------  ----- 
 Aviva                        3.0 
--------------------------  ----- 
 Total                       36.2 
--------------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown        % 
----------------------  ------ 
 United Kingdom           98.1 
----------------------  ------ 
 United States             2.1 
----------------------  ------ 
 Cash & Gearing          (0.2) 
----------------------  ------ 
 
 

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

13 November 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 13, 2015 11:50 ET (16:50 GMT)

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