Month end portfolio information

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 31 March 2017

This data will shortly be available on the investment manager's website at  www.jupiteram.com/JDT.

Top Ten Holdings

%

BP

5.8

Royal Dutch Shell

5.1

HSBC Holdings

4.9

British American Tobacco

3.7

Aviva

3.3

Bae Systems

3.3

Glaxomithkline

3.2

Mondi

3.2

Playtech

3.1

Crest Nicholson Holdings

3.0

Total

38.6

Note: percentages are based on Total Assets

Geographic Breakdown

%

United Kingdom

96.8

United States

2.2

Switzerland

0.8

Cash & Gearing

0.2

Note: percentages are based on Total Assets

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

13 April 2017