JDT Jup Ord.

TIDMJDT

RNS Number : 9807J

Jupiter Dividend & Growth Trust PLC

15 September 2016

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 31 August 2016

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

www.jupiteram.com/JDT.

 
 Top Ten Holdings        % 
-------------------  ----- 
 BP                    4.4 
-------------------  ----- 
 Imperial Brands       4.3 
-------------------  ----- 
 HSBC Holdings         4.0 
-------------------  ----- 
 Royal Dutch Shell     3.5 
-------------------  ----- 
 Glaxosmithkline       3.4 
-------------------  ----- 
 Astrazeneca           3.4 
-------------------  ----- 
 Playtech              3.4 
-------------------  ----- 
 Vodafone Group        3.3 
-------------------  ----- 
 Aviva                 3.0 
-------------------  ----- 
 BT Group              2.9 
-------------------  ----- 
 Total                35.6 
-------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
----------------------  ----- 
 United Kingdom          93.1 
----------------------  ----- 
 United States            4.0 
----------------------  ----- 
 Switzerland              1.2 
----------------------  ----- 
 Finland                  1.1 
----------------------  ----- 
 Cash & Gearing           0.6 
----------------------  ----- 
 

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 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 15, 2016 10:32 ET (14:32 GMT)

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