Jupiter Dividend & Growth Trust PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Jupiter Dividend & Growth Trust PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Jupiter Dividend & Growth Trust PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to provide a high and rising income and capital growth from a quality portfolio comprising UK equities, equity related securities and fixed interest securities. The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Dec-2006.Investment management services are provided by Jupiter Asset Management Ltd for a fee calculated at the rate of 0.85% of total assets less current liabilities payable quarterly in arrears. The agreement is terminable by not less than one year's notice by either party.

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