JDT Jup Ord.

TIDMJDT

RNS Number : 5001C

Jupiter Dividend & Growth Trust PLC

13 April 2017

 
 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 
  investmentcompanies@jupiteram.com 
  020 3817 1496 
 13 April 2017 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 13, 2017 11:11 ET (15:11 GMT)

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