Jupiter UK Growth Inv Trust PLC Portfolio Update (9437X)
16 August 2018 - 2:22AM
UK Regulatory
TIDMJUKG
RNS Number : 9437X
Jupiter UK Growth Inv Trust PLC
15 August 2018
JUPITER UK GROWTH INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QSBKGE8ZO08A97
Month end portfolio information
All data is as at 31 July 2018
This data will shortly be available on
the investment manager's website at www.jupiteram.com/JUKG.
Top Ten Holdings %
Sirius Minerals 8.2
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Legal & General 6.9
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Lloyds Banking Group 6.9
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Barclays 6.0
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International Consolidated Airlines 5.0
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Experian 4.1
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Taylor Wimpey 4.1
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Inmarsat 3.9
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Itv 3.9
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Dixons Carphone 3.7
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Total 52.7
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Note: percentages are based on Total
Assets
Geographic Breakdown %
United Kingdom 95.9
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United States 9.3
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Italy 1.8
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Cash & Gearing (6.9)
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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 August 2018
This information is provided by RNS, the news service of the
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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