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15 Nov 2018 17:20

RNS Number : 5438H

Jupiter UK Growth Inv Trust PLC

15 November 2018

JUPITER UK GROWTH INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QSBKGE8ZO08A97 Month end portfolio information All data is as at 31 October 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.
Top Ten Holdings	%
Sirius Minerals	6.1
Experian	5.8
Legal & General	5.1
Lloyds Banking Group	5.1
Barclays	4.5
Wh Smith Plc	4.3
Manchester United	4.2
Talktalk Telecom	4.2
International Consolidated Airlines	3.7
Apple Inc	3.7
Total	46.7
Note: percentages are based on Total Assets
Geographic Breakdown	%
United Kingdom	91.6
United States	12.6
Italy	2.8
Cash & Gearing	(7.0)
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 November 2018

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

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15th Oct 2019	4:10 pm	RNS	Portfolio Update
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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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