Month end portfolio information

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 31 October 2017

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

Top Ten Holdings

%

BP

6.1

Royal Dutch Shell

5.3

HSBC Holdings

5.2

British American Tobacco

4.1

Micro Focus

3.2

Aviva

3.1

Conviviality

3.1

Legal & General

3.0

BAE Systems

2.9

Crest Nicholson Holdings

2.9

Total

38.9

Note: percentages are based on Total Assets

Geographic Breakdown

%

United Kingdom

92.9

United States

3.4

Switzerland

0.9

Cash & Gearing

2.8

Note: percentages are based on Total Assets

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

15 November 2017