REG-Net Asset Value(s)

Mon Apr 8, 2013 6:41am EDT

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8 April 2013

The Company announces that the unaudited estimate of the total assets of Jupiter Dividend & Growth
Trust PLC as at the close of business on 5 April 2013 was £40.997 million. The net asset values of
the various classes of shares are estimated to have been:

                                                                   Net Asset Value/Share (p)  
 Common Shares                    - excluding income and expenses                      102.19 
                                  - including income and expenses                      101.99 
 Zero Dividend Preference Shares  - excluding income and expenses                      101.38 
                                  - including income and expenses                      101.38 
 Ordinary Income Shares           - excluding income and expenses                        0.29 
                                  - including income and expenses                        0.22 


Monthly fact sheets for Jupiter's investment trust clients are available for download from
www.jupiteronline.com http://www.jupiteronline.com/  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



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Source: Jupiter Dividend & Growth Trust PLC via Thomson Reuters ONE


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