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Portfolio Update

18 Aug 2020 17:11

RNS Number : 5036W

Jupiter UK Growth Inv Trust PLC

18 August 2020

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

Month end portfolio information
All data is as at 31 July 2020

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

Top Ten Holdings	%
Astrazeneca	5.4
Pets At Home	5.2
Fidelity National Information Services	5.0
Rio Tinto	4.9
Glaxosmithkline	4.8
Sage Group	4.6
Experian	4.5
GVC Holdings	4.0
Barclays	3.8
Tesco	3.8
Total	46.0
Note: percentages are based on Total Assets
Country of Listing	%
United Kingdom	92.4
United States	5.0
Italy	2.3
Cash & Gearing	0.3
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

18 August 2020

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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Date		Source	Headline
10th May 2019	10:58 am	RNS	Net Asset Value(s)
9th May 2019	5:23 pm	RNS	Transaction in Own Shares
9th May 2019	12:58 pm	RNS	Net Asset Value(s)
8th May 2019	11:39 am	RNS	Net Asset Value(s)
7th May 2019	5:26 pm	RNS	Transaction in Own Shares
7th May 2019	11:27 am	RNS	Net Asset Value(s)
3rd May 2019	5:15 pm	RNS	Transaction in Own Shares
3rd May 2019	10:47 am	RNS	Net Asset Value(s)
2nd May 2019	5:37 pm	RNS	Transaction in Own Shares
2nd May 2019	11:22 am	RNS	Net Asset Value(s)
1st May 2019	10:58 am	RNS	Net Asset Value(s)
30th Apr 2019	6:11 pm	RNS	Total Voting Rights
30th Apr 2019	5:31 pm	RNS	Transaction in Own Shares
30th Apr 2019	11:14 am	RNS	Net Asset Value(s)
29th Apr 2019	12:11 pm	RNS	Net Asset Value(s)
26th Apr 2019	10:53 am	RNS	Net Asset Value(s)
25th Apr 2019	10:48 am	RNS	Net Asset Value(s)
24th Apr 2019	5:37 pm	RNS	Transaction in Own Shares
24th Apr 2019	11:54 am	RNS	Net Asset Value(s)
23rd Apr 2019	12:28 pm	RNS	Net Asset Value(s)
18th Apr 2019	12:27 pm	RNS	Net Asset Value(s)
17th Apr 2019	5:20 pm	RNS	Transaction in Own Shares
17th Apr 2019	10:57 am	RNS	Net Asset Value(s)
16th Apr 2019	10:54 am	RNS	Net Asset Value(s)
15th Apr 2019	5:22 pm	RNS	Portfolio Update
15th Apr 2019	10:22 am	RNS	Net Asset Value(s)
12th Apr 2019	5:29 pm	RNS	Transaction in Own Shares
12th Apr 2019	11:36 am	RNS	Net Asset Value(s)
11th Apr 2019	12:13 pm	RNS	Net Asset Value(s)
10th Apr 2019	10:27 am	RNS	Net Asset Value(s)
8th Apr 2019	5:31 pm	RNS	Transaction in Own Shares
8th Apr 2019	10:23 am	RNS	Net Asset Value(s)
5th Apr 2019	5:12 pm	RNS	Transaction in Own Shares
5th Apr 2019	10:37 am	RNS	Net Asset Value(s)
4th Apr 2019	5:22 pm	RNS	Transaction in Own Shares
4th Apr 2019	10:08 am	RNS	Net Asset Value(s)
3rd Apr 2019	5:20 pm	RNS	Transaction in Own Shares
3rd Apr 2019	11:13 am	RNS	Net Asset Value(s)
2nd Apr 2019	5:25 pm	RNS	Transaction in Own Shares
2nd Apr 2019	10:42 am	RNS	Net Asset Value(s)
1st Apr 2019	11:46 am	RNS	Block listing Interim Review
1st Apr 2019	11:37 am	RNS	Net Asset Value(s)
29th Mar 2019	5:49 pm	RNS	Total Voting Rights
29th Mar 2019	12:24 pm	RNS	Net Asset Value(s)
29th Mar 2019	10:33 am	RNS	Half-year Report
28th Mar 2019	5:30 pm	RNS	Transaction in Own Shares
28th Mar 2019	11:41 am	RNS	Net Asset Value(s)
27th Mar 2019	11:13 am	RNS	Net Asset Value(s)
26th Mar 2019	5:14 pm	RNS	Transaction in Own Shares
26th Mar 2019	10:58 am	RNS	Net Asset Value(s)

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