Jupiter Dividend & Growth Trust PLC Total Voting Rights (7465F)
30 July 2016 - 2:11AM
UK Regulatory
TIDMJDT
RNS Number : 7465F
Jupiter Dividend & Growth Trust PLC
29 July 2016
Jupiter Dividend & Growth Trust plc (the 'Company')
Total Voting Rights and Capital
In accordance with DTR 5.6.1 of the Financial Conduct
Authority's Disclosure and Transparency Rules, the Company would
like to notify the market of the following:
As at 29 July 2016, the Company's issued share capital consists
of:
32,119,031 Zero Dividend Preference shares
91,675,333 Ordinary Income shares
8,054,045 Common shares
The Company does not hold any shares in treasury.
Therefore as at 29 July 2016, the total number of voting rights
in the Company is 131,848,409.
The above figure (131,848,409) may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change to
their interest in, the Company under the Financial Conduct
Authority's Disclosure and Transparency Rules.
For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1496
29 July 2016
www.jupiteram.com/JDT
This information is provided by RNS
The company news service from the London Stock Exchange
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