JDT Jup Ord.

TIDMJDT

RNS Number : 9920W

Jupiter Dividend & Growth Trust PLC

15 February 2017

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 31 January 2017

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

www.jupiteram.com/JDT.

 
 Top Ten Holdings        % 
-------------------  ----- 
 BP                    6.0 
-------------------  ----- 
 HSBC Holdings         5.5 
-------------------  ----- 
 Royal Dutch Shell     5.5 
-------------------  ----- 
 Imperial Brands       3.7 
-------------------  ----- 
 Aviva                 3.3 
-------------------  ----- 
 Glaxosmithkline       3.1 
-------------------  ----- 
 Playtech              3.0 
-------------------  ----- 
 Crest Nicholson       2.9 
-------------------  ----- 
 Legal & General       2.9 
-------------------  ----- 
 Wpp                   2.8 
-------------------  ----- 
 Total                38.7 
-------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
----------------------  ----- 
 United Kingdom          95.8 
----------------------  ----- 
 United States            2.4 
----------------------  ----- 
 Switzerland              1.0 
----------------------  ----- 
 Cash & Gearing           0.9 
----------------------  ----- 
 

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 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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