REG-Net Asset Value(s)

Mon Apr 8, 2013 6:41am EDT

* Reuters is not responsible for the content in this press release.

For best results when printing this announcement, please click on the link below:

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  and by post or fax on request from the
company secretarial department. 


Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited


This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

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