JDT Jup Ord.

TIDMJDT

RNS Number : 1119E

Jupiter Dividend & Growth Trust PLC

30 October 2015

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 30 October 2015, 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 30 October 2015, 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

30 October 2015

www.jupiteram.com/JDT

This information is provided by RNS

The company news service from the London Stock Exchange

END

TVRZMMFGNGRGKZM

(END) Dow Jones Newswires

October 30, 2015 13:43 ET (17:43 GMT)

Jup Ord. (LSE:JDT)
Historical Stock Chart
From Jun 2024 to Jul 2024

Jup Ord. (LSE:JDT)
Historical Stock Chart
From Jul 2023 to Jul 2024