8 June 2010

The Company announces that the unaudited estimate of the total assets of Jupiter
Dividend & Growth Trust PLC as at the close of business on 7 June 2010 was
£77.838 million (including the net asset value attributable to the Zero Dividend
Preference shares). The net asset values of the various classes of shares are
estimated to have been:

+----------------------------------------------------+-------------------------+
|                                                    |Net Asset Value/Share (p)|
+----------------------------------------------------+-------------------------+
|Zero Dividend Preference Shares                     |                    84.91|
+----------------------+-----------------------------+-------------------------+
|Ordinary Income Shares|- excluding income and       |                     0.00|
|                      |expenses                     |                         |
+----------------------+-----------------------------+-------------------------+
|                      |- including income and       |                     0.00|
|                      |expenses                     |                         |
+----------------------+-----------------------------+-------------------------+
|Packaged Units        |- excluding income and       |                    84.91|
|                      |expenses                     |                         |
+----------------------+-----------------------------+-------------------------+
|                      |- including income and       |                    84.91|
|                      |expenses                     |                         |
+----------------------+-----------------------------+-------------------------+


Monthly fact sheets for Jupiter's investment trust clients are available for
download fromwww.jupiteronline.co.uk <http://www.jupiteronline.co.uk/> 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


[HUG#1422386]