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Portfolio Update

16 Dec 2019 14:40

RNS Number : 0270X

Jupiter UK Growth Inv Trust PLC

16 December 2019




JUPITER UK GROWTH INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QSBKGE8ZO08A97

Month end portfolio information
All data is as at 30 November 2019

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.

Top Ten Holdings	%
Puretech	6.0
Experian	6.0
Diageo	4.7
Wh Smith	4.6
Talktalk	4.5
Ferrari	4.5
Melrose	4.5
Manchester Utd	4.3
Avast	3.9
Barclays	3.9
Total	46.9
Note: percentages are based on Total Assets
Country of Listing	%
United Kingdom	92.6
United States	10.2
Italy	4.5
Cash & Gearing	(7.3)
Note: percentages are based on Total Assets
For further information, please contact: Magnus Spence Head of Investment Trusts and Alternatives Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1325

16 December 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct 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

PFUBSBDDLXBBGCL

Date		Source	Headline
20th Nov 2019	5:14 pm	RNS	Transaction in Own Shares
20th Nov 2019	10:52 am	RNS	Net Asset Value(s)
19th Nov 2019	3:06 pm	RNS	Result of AGM
19th Nov 2019	11:15 am	RNS	Net Asset Value(s)
18th Nov 2019	5:17 pm	RNS	Transaction in Own Shares
18th Nov 2019	11:19 am	RNS	Net Asset Value(s)
15th Nov 2019	5:22 pm	RNS	Portfolio Update
15th Nov 2019	11:13 am	RNS	Net Asset Value(s)
14th Nov 2019	10:38 am	RNS	Net Asset Value(s)
13th Nov 2019	5:28 pm	RNS	Transaction in Own Shares
13th Nov 2019	10:00 am	RNS	Net Asset Value(s)
12th Nov 2019	10:12 am	RNS	Net Asset Value(s)
11th Nov 2019	5:27 pm	RNS	Transaction in Own Shares
11th Nov 2019	10:53 am	RNS	Net Asset Value(s)
8th Nov 2019	4:49 pm	RNS	Transaction in Own Shares
8th Nov 2019	11:35 am	RNS	Net Asset Value(s)
7th Nov 2019	11:31 am	RNS	Net Asset Value(s)
6th Nov 2019	10:28 am	RNS	Net Asset Value(s)
5th Nov 2019	5:23 pm	RNS	Transaction in Own Shares
5th Nov 2019	9:57 am	RNS	Net Asset Value(s)
4th Nov 2019	4:27 pm	RNS	Transaction in Own Shares
4th Nov 2019	10:49 am	RNS	Net Asset Value(s)
1st Nov 2019	11:14 am	RNS	Net Asset Value(s)
31st Oct 2019	5:19 pm	RNS	Total Voting Rights
31st Oct 2019	10:54 am	RNS	Net Asset Value(s)
30th Oct 2019	11:13 am	RNS	Net Asset Value(s)
29th Oct 2019	11:48 am	RNS	Net Asset Value(s)
28th Oct 2019	10:39 am	RNS	Net Asset Value(s)
25th Oct 2019	11:38 am	RNS	Net Asset Value(s)
24th Oct 2019	11:55 am	RNS	Net Asset Value(s)
23rd Oct 2019	11:33 am	RNS	Net Asset Value(s)
22nd Oct 2019	10:47 am	RNS	Net Asset Value(s)
21st Oct 2019	10:43 am	RNS	Net Asset Value(s)
18th Oct 2019	11:43 am	RNS	Net Asset Value(s)
17th Oct 2019	11:17 am	RNS	Net Asset Value(s)
16th Oct 2019	11:19 am	RNS	Net Asset Value(s)
15th Oct 2019	5:31 pm	RNS	Transaction in Own Shares
15th Oct 2019	4:10 pm	RNS	Portfolio Update
15th Oct 2019	11:14 am	RNS	Net Asset Value(s)
14th Oct 2019	11:33 am	RNS	Net Asset Value(s)
11th Oct 2019	11:23 am	RNS	Net Asset Value(s)
10th Oct 2019	11:13 am	RNS	Net Asset Value(s)
9th Oct 2019	10:45 am	RNS	Net Asset Value(s)
8th Oct 2019	5:38 pm	RNS	Transaction in Own Shares
8th Oct 2019	11:28 am	RNS	Net Asset Value(s)
7th Oct 2019	11:12 am	RNS	Net Asset Value(s)
4th Oct 2019	5:00 pm	RNS	Dividend Declaration
4th Oct 2019	4:55 pm	RNS	Annual Financial Report
4th Oct 2019	12:03 pm	RNS	Net Asset Value(s)
3rd Oct 2019	5:14 pm	RNS	Transaction in Own Shares

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