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:
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
020 3817 1496
30 September 2016
This information is provided by RNS