Jup Ord. Regulatory News (JDT)

14 June 2012

The Company announces that the unaudited estimate of the total assets of Jupiter
Dividend & Growth Trust PLC as at the close of business on 13 June 2012 was
£35.301 million. The net asset values of the various classes of shares are
estimated to have been:

+----------------------------------------------------+-------------------------+
|  |Net Asset Value/Share (p)|
+--------------------------+-------------------------+-------------------------+
|Common Shares |- excluding income and | 87.44|
| |expenses | |
+--------------------------+-------------------------+-------------------------+
|  |- including income and | 87.00|
| |expenses | |
+--------------------------+-------------------------+-------------------------+
|Zero Dividend Preference |- excluding income and | 87.44|
|Shares |expenses | |
+--------------------------+-------------------------+-------------------------+
|  |- including income and | 87.44|
| |expenses | |
+--------------------------+-------------------------+-------------------------+
|Ordinary Income Shares |- excluding income and | 0.00|
| |expenses | |
+--------------------------+-------------------------+-------------------------+
|  |- including income and | 0.00|
| |expenses | |
+--------------------------+-------------------------+-------------------------+

Monthly fact sheets for Jupiter's investment trust clients are available for
download from www.jupiteronline.co.uk and by post or fax on request from the
company secretarial department.

Enquiries:

Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
fpengelly@jupiter-group.co.uk
0207-314-4915


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Source: Jupiter Dividend & Growth Trust PLC via Thomson Reuters ONE
[HUG#1619725]