JDT Jup Ord.

TIDMJDT

RNS Number : 3684E

Jupiter Dividend & Growth Trust PLC

15 July 2016

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 30 June 2016

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

www.jupiteram.com/JDT.

 
 Top Ten Holdings               % 
--------------------------  ----- 
 BP                           6.0 
--------------------------  ----- 
 Imperial Brands              5.0 
--------------------------  ----- 
 Royal Dutch Shell            4.9 
--------------------------  ----- 
 Vodafone Group               3.8 
--------------------------  ----- 
 Glaxosmithkline              3.5 
--------------------------  ----- 
 British American Tobacco     3.3 
--------------------------  ----- 
 Astrazeneca                  3.3 
--------------------------  ----- 
 Playtech                     3.1 
--------------------------  ----- 
 BT Group                     3.0 
--------------------------  ----- 
 HSBC Holdings                2.8 
--------------------------  ----- 
 Total                       38.7 
--------------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
----------------------  ----- 
 United Kingdom          91.1 
----------------------  ----- 
 United States            4.2 
----------------------  ----- 
 Finland                  1.0 
----------------------  ----- 
 Switzerland              0.9 
----------------------  ----- 
 Cash & Gearing           2.7 
----------------------  ----- 
 

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

15 July 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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