Month end portfolio information

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 30 September 2017

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

Top Ten Holdings

%

BP

5.8

HSBC Holdings

5.2

Royal Dutch Shell

5.0

British American Tobacco

3.9

Conviviality

3.5

Aviva

3.1

BAE Systems

3.1

Glaxosmithkline

3.0

Legal & General

3.0

Esure Group

3.0

Total

38.6

Note: percentages are based on Total Assets

Geographic Breakdown

%

United Kingdom

95.8

United States

3.2

Switzerland

1.0

Cash & Gearing

0.1

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 October 2017