Inactive Instrument

Jupiter Dividend & Growth Trust PLC Share Price

Equities

Duration

Period

Style

JUP DIV SUBDIV : Net Asset Value(s)	15/06/10	GL
JUP DIV SUBDIV : Net Asset Value(s)	08/06/10	GL
JUP DIV SUBDIV : Net Asset Value(s)	01/06/10	GL
JUP DIV SUBDIV : Net Asset Value(s)	25/05/10	GL
JUP DIV SUBDIV : Net Asset Value(s)	18/05/10	GL

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+3.12%	14.32B
F&C INVESTMENT TRUST PLC	+3.53%	6.21B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+13.10%	4.4B
ALLIANCE TRUST PLC	+11.15%	4.36B
GREENCOAT UK WIND PLC	-6.14%	4B
RIT CAPITAL PARTNERS PLC	+4.78%	3.51B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+8.55%	3.22B
THE MONKS INVESTMENT TRUST PLC	+8.66%	3.06B
SMITHSON INVESTMENT TRUST PLC	-2.90%	2.77B