JDT Jup Ord.

TIDMJDT

RNS Number : 1449U

Jupiter Dividend & Growth Trust PLC

13 January 2017

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 31 December 2016

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

www.jupiteram.com/JDT.

 
 Top Ten Holdings                % 
---------------------------  ----- 
 BP                            6.1 
---------------------------  ----- 
 Royal Dutch Shell             5.7 
---------------------------  ----- 
 HSBC Holdings                 5.3 
---------------------------  ----- 
 Imperial Brands               3.5 
---------------------------  ----- 
 Aviva                         3.3 
---------------------------  ----- 
 Glaxosmithkline               3.1 
---------------------------  ----- 
 Legal & General               3.0 
---------------------------  ----- 
 Playtech                      3.0 
---------------------------  ----- 
 Micro Focus International     2.8 
---------------------------  ----- 
 Wpp                           2.8 
---------------------------  ----- 
 Total                        38.6 
---------------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
----------------------  ----- 
 United Kingdom          94.9 
----------------------  ----- 
 United States            3.8 
----------------------  ----- 
 Switzerland              1.0 
----------------------  ----- 
 Cash & Gearing           0.3 
----------------------  ----- 
 

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 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 13, 2017 06:13 ET (11:13 GMT)

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