JUPITER DIVIDEND & GROWTH TRUST PLC 
By
5 January 2010
The Company announces that the unaudited estimate of the total assets of Jupiter
Dividend & Growth Trust PLC as at the close of business on 31 December 2009 was
£84.346 million (including the net asset value attributable to the Zero Dividend
Preference shares). The net asset values of the various classes of shares are
estimated to have been:
+----------------------------------------------------+-------------------------+
| |Net Asset Value/Share (p)|
+----------------------------------------------------+-------------------------+
|Zero Dividend Preference Shares | 87.72|
+----------------------+-----------------------------+-------------------------+
|Ordinary Income Shares|- excluding income and | 4.29|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
| |- including income and | 1.45|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
|Packaged Units |- excluding income and | 92.01|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
| |- including income and | 89.17|
| |expenses | |
+----------------------+-----------------------------+-------------------------+
Monthly fact sheets for Jupiter's investment trust clients are available for
download fromwww.jupiteronline.co.uk <http://www.jupiteronline.co.uk/> and by
post or fax on request from the company secretarial department.
Enquiries:
Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
fpengelly@jupiter-group.co.uk
0207-314-4915
[HUG#1370514]
JUP DIV SUBDIV : Net Asset Value(s)
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© GlobeNewswire - 2010
