Jupiter Dividend & Growth Trust PLC Month end portfolio information (1532Z)

TIDMJDT

RNS Number : 1532Z

Jupiter Dividend & Growth Trust PLC

15 September 2015

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 28 August 2015

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

www.jupiteram.com/JDT.

 
 Top Ten Holdings               % 
--------------------------  ----- 
 Glaxosmithkline              4.1 
--------------------------  ----- 
 BT Group                     4.1 
--------------------------  ----- 
 Astrazeneca                  4.0 
--------------------------  ----- 
 Vodafone Group               3.7 
--------------------------  ----- 
 Crest Nicholson Holdings     3.7 
--------------------------  ----- 
 Wpp                          3.5 
--------------------------  ----- 
 Cineworld Group              3.4 
--------------------------  ----- 
 Barclays                     3.4 
--------------------------  ----- 
 Galliford Try                3.2 
--------------------------  ----- 
 BP                           3.1 
--------------------------  ----- 
 Total                       36.2 
--------------------------  -----

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
----------------------  ----- 
 United Kingdom          94.6 
----------------------  ----- 
 United States            2.1 
----------------------  ----- 
 Cash & Gearing           3.2 
----------------------  -----

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 September 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUEASNSFAXSEFF