JDT Jup Ord.

TIDMJDT

RNS Number : 8017Z

Jupiter Dividend & Growth Trust PLC

31 May 2016

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

Total Voting Rights and Capital

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure and Transparency Rules, the Company would like to notify the market of the following:

As at 31 May 2016, the Company's issued share capital consists of:

   32,119,031      Zero Dividend Preference shares 
   91,675,333      Ordinary Income shares 
   8,054,045        Common shares 

The Company does not hold any shares in treasury.

Therefore as at 31 May 2016, the total number of voting rights in the Company is 131,848,409.

The above figure (131,848,409) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

31 May 2016

www.jupiteram.com/JDT

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 31, 2016 12:40 ET (16:40 GMT)

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