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Jupiter Dividend & Growth Trust PLC
Pursuant to Listing Rule 15.6.8R, Jupiter Dividend & Growth Trust PLC
announces that, as at 31 December 2008, its investments in other
listed investment companies (including listed investment trusts)
which themselves do not have stated investment policies to invest no
more than 15% of their total assets in other listed investment
companies (including listed investment trusts) were as follows:
Aberdeen High Income Trust Ord
Media & Income Trust Ord
Media & Income Trust Pref Inc
Progressive Geared Income Trust Ord
BFS Equity Income & Bond Trust Ord
Geared Income Investment Trust
Leveraged Income Fund Ord
Quarterly High Income Trust Ord
Wichford
A monthly fact sheet for the Company is available on request from the
Company Secretaries and from
www.jupiteronline.co.uk.
By order of the Board
Jupiter Asset Management Limited, Company Secretaries.
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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2006 MoneyAM© |
