JDT Jup Ord.

TIDMJDT

RNS Number : 0769Q

Jupiter Dividend & Growth Trust PLC

24 February 2016

Jupiter Dividend & Growth Trust PLC (the 'Company')

Disclosure of Home Member State

The Company announces that, following changes made to the Disclosure and Transparency Rules ('DTR') as a result of the Transparency Directive Amending Directive (Directive 2013/50/EU) it is required to disclose its Home State. Accordingly, in accordance with DTR 6.4.2, the Company announces that its Home State is the United Kingdom.

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

24 February 2016

www.jupiteram.com/JDT

This information is provided by RNS

The company news service from the London Stock Exchange

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February 24, 2016 12:46 ET (17:46 GMT)

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