Source - RNS
RNS Number : 4141L
Jupiter Dividend & Growth Trust PLC
30 September 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 30 September 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 30 September 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

[email protected] 


020 3817 1496


30 September 2016



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