JDT Jup Ord.

TIDMJDT

RNS Number : 3210C

Jupiter Dividend & Growth Trust PLC

15 January 2015

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 31 December 2014

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

www.jupiteram.com/JDT.

 
 Top Ten Holdings            % 
-----------------------  ----- 
 Astrazeneca               4.9 
-----------------------  ----- 
 Royal Dutch Shell 'B'     4.9 
-----------------------  ----- 
 Glaxosmithkline           4.7 
-----------------------  ----- 
 Wpp                       3.8 
-----------------------  ----- 
 Vodafone Group            3.8 
-----------------------  ----- 
 BP                        3.7 
-----------------------  ----- 
 BT Group                  3.6 
-----------------------  ----- 
 Plus500                   3.5 
-----------------------  ----- 
 Cineworld Group           3.3 
-----------------------  ----- 
 HSBC Holdings             3.2 
-----------------------  ----- 
 Total                    39.4 
-----------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown        % 
-----------------------  ----- 
 United Kingdom           97.2 
-----------------------  ----- 
 Cash & Fixed Interest     2.8 
-----------------------  ----- 
 
 

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 January 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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