Month end portfolio information

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 31 August 2017

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

Top Ten Holdings

%

BP

5.5

HSBC Holdings

5.3

Royal Dutch Shell 'B'

4.9

British American Tobacco

4.2

Conviviality

3.5

Aviva

3.2

Legal & General

3.2

Glaxosmithkline

3.1

Galliford Try

3.0

Mondi

2.9

Total

38.8

Note: percentages are based on Total Assets

Geographic Breakdown

%

United Kingdom

95.8

United States

2.4

Switzerland

1.0

Cash & Gearing

0.8

Note: percentages are based on Total Assets

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

15 September 2017