JDT Jup Ord.

TIDMJDT

RNS Number : 5752Z

Jupiter Dividend & Growth Trust PLC

15 March 2017

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 28 February 2017

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

www.jupiteram.com/JDT.

 
 Top Ten Holdings               % 
--------------------------  ----- 
 BP                           5.4 
--------------------------  ----- 
 Royal Dutch Shell            5.1 
--------------------------  ----- 
 HSBC Holdings                5.1 
--------------------------  ----- 
 Imperial Brands              3.7 
--------------------------  ----- 
 Bae Systems                  3.3 
--------------------------  ----- 
 Glaxosmithkline              3.3 
--------------------------  ----- 
 Aviva                        3.1 
--------------------------  ----- 
 Mondi                        3.1 
--------------------------  ----- 
 Crest Nicholson Holdings     3.0 
--------------------------  ----- 
 Playtech                     3.0 
--------------------------  ----- 
 Total                       38.1 
--------------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
----------------------  ----- 
 United Kingdom          97.1 
----------------------  ----- 
 United States            2.1 
----------------------  ----- 
 Switzerland              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 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 15, 2017 09:50 ET (13:50 GMT)

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