Jupiter Dividend & Growth Trust PLC Liquidation of investment portfolio (6327X)

TIDMJDT

RNS Number : 6327X

Jupiter Dividend & Growth Trust PLC

27 November 2017

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

Liquidation of investment portfolio

The directors of Jupiter Dividend & Growth Trust PLC announce that, in anticipation of the Company's planned members' voluntary liquidation on 30 November 2017, in excess of 90 per cent of the Company's investment portfolio has now been sold for cash.

The calculation date for final entitlements in relation to the liquidation of the Company is the close of business on 28 November 2017.

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

27 November 2017

www.jupiteram.com/JDT

This information is provided by RNS

The company news service from the London Stock Exchange

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