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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
2nd Jul 2019	11:23 am	RNS	Net Asset Value(s)
1st Jul 2019	2:27 pm	RNS	Compliance with Market Abuse Regulation
1st Jul 2019	12:03 pm	RNS	Net Asset Value(s)
28th Jun 2019	5:33 pm	RNS	Total Voting Rights
28th Jun 2019	11:48 am	RNS	Net Asset Value(s)
27th Jun 2019	5:10 pm	RNS	Transaction in Own Shares
26th Jun 2019	10:42 am	RNS	Net Asset Value(s)
25th Jun 2019	11:58 am	RNS	Net Asset Value(s)
24th Jun 2019	12:35 pm	RNS	Net Asset Value(s)
21st Jun 2019	12:28 pm	RNS	Net Asset Value(s)
20th Jun 2019	5:22 pm	RNS	Transaction in Own Shares
20th Jun 2019	11:04 am	RNS	Net Asset Value(s)
19th Jun 2019	11:34 am	RNS	Net Asset Value(s)
18th Jun 2019	12:06 pm	RNS	Net Asset Value(s)
17th Jun 2019	5:35 pm	RNS	Portfolio Update
17th Jun 2019	5:28 pm	RNS	Transaction in Own Shares
17th Jun 2019	11:19 am	RNS	Net Asset Value(s)
14th Jun 2019	12:28 pm	RNS	Net Asset Value(s)
13th Jun 2019	10:43 am	RNS	Net Asset Value(s)
12th Jun 2019	5:41 pm	RNS	Transaction in Own Shares
12th Jun 2019	11:28 am	RNS	Net Asset Value(s)
11th Jun 2019	5:07 pm	RNS	Transaction in Own Shares
11th Jun 2019	12:24 pm	RNS	Net Asset Value(s)
10th Jun 2019	11:23 am	RNS	Net Asset Value(s)
7th Jun 2019	12:04 pm	RNS	Net Asset Value(s)
6th Jun 2019	12:23 pm	RNS	Net Asset Value(s)
5th Jun 2019	12:12 pm	RNS	Net Asset Value(s)
4th Jun 2019	5:36 pm	RNS	Transaction in Own Shares
4th Jun 2019	12:18 pm	RNS	Net Asset Value(s)
3rd Jun 2019	12:48 pm	RNS	Net Asset Value(s)
31st May 2019	5:16 pm	RNS	Total Voting Rights
31st May 2019	11:12 am	RNS	Net Asset Value(s)
30th May 2019	1:28 pm	RNS	Net Asset Value(s)
29th May 2019	11:04 am	RNS	Net Asset Value(s)
28th May 2019	12:10 pm	RNS	Net Asset Value(s)
24th May 2019	11:37 am	RNS	Net Asset Value(s)
23rd May 2019	5:20 pm	RNS	Transaction in Own Shares
23rd May 2019	11:53 am	RNS	Net Asset Value(s)
22nd May 2019	10:37 am	RNS	Net Asset Value(s)
21st May 2019	11:08 am	RNS	Net Asset Value(s)
20th May 2019	12:44 pm	RNS	Net Asset Value(s)
17th May 2019	5:29 pm	RNS	Transaction in Own Shares
17th May 2019	11:28 am	RNS	Net Asset Value(s)
16th May 2019	10:32 am	RNS	Net Asset Value(s)
15th May 2019	4:56 pm	RNS	Portfolio Update
15th May 2019	11:18 am	RNS	Net Asset Value(s)
14th May 2019	5:24 pm	RNS	Transaction in Own Shares
14th May 2019	11:23 am	RNS	Net Asset Value(s)
13th May 2019	2:56 pm	RNS	Edison reviews Jupiter UK Growth Investment Trust
13th May 2019	11:42 am	RNS	Net Asset Value(s)

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