TIDMJUKG

RNS Number : 8845Q

Jupiter UK Growth Inv Trust PLC

15 September 2017

 
 JUPITER UK GROWTH INVESTMENT TRUST PLC 
 Month end portfolio information 
  All data is as at 31 August 2017 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JUKG. 
 Top Ten Holdings                                                     % 
--------------------------------------------------------------  ------------- 
 Lloyds Banking Group                                                6.9 
--------------------------------------------------------------  ------------- 
 Legal & General                                                     6.6 
--------------------------------------------------------------  ------------- 
 Barclays                                                            6.3 
--------------------------------------------------------------  ------------- 
 Sirius Minerals                                                     5.2 
--------------------------------------------------------------  ------------- 
 Taylor Wimpey                                                       4.7 
--------------------------------------------------------------  ------------- 
 Thomas Cook                                                         4.6 
--------------------------------------------------------------  ------------- 
 Talk Talk Telecom                                                   4.4 
--------------------------------------------------------------  ------------- 
 International Consolidated Airlines                                 4.2 
--------------------------------------------------------------  ------------- 
 Carnival                                                                 4.2 
--------------------------------------------------------------  ------------- 
 Wh Smith                                                             3.8 
--------------------------------------------------------------  ------------- 
 Total                                                               50.9 
--------------------------------------------------------------  ------------- 
 Note: percentages are based on Total 
  Assets 
 Geographic Breakdown                                                 % 
--------------------------------------------------------------  ------------- 
 United Kingdom                                                     100.7 
--------------------------------------------------------------  ------------- 
 United States                                                       5.6 
--------------------------------------------------------------  ------------- 
 Cash & Gearing                                                     (6.4) 
--------------------------------------------------------------  ------------- 
 Note: percentages are based on Total 
  Assets 
 For further information, please contact: 
  Richard Pavry 
  Head of Investment Trusts 
  Jupiter Asset Management Limited, Company 
  Secretary 
  investmentcompanies@jupiteram.com 
  020 3817 1496 
 15 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 15, 2017 05:24 ET (09:24 GMT)

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