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Portfolio Update

13 Sep 2019 17:38

RNS Number : 3543M

Jupiter UK Growth Inv Trust PLC

13 September 2019



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

Month end portfolio information
All data is as at 31 August 2019

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

Top Ten Holdings	%
Experian	7.3
Puretech	6.0
Diageo	5.5
Ferrari	5.5
Merlin Entertainments	4.5
Manchester Utd	4.5
Talktalk	4.3
Sirius Minerals	4.3
WH Smith	4.2
Inchcape	4.2
Total	50.3
Note: percentages are based on Total Assets
Country of Listing	%
United Kingdom	91.1
United States	10.3
Italy	5.5
Cash & Gearing	(6.9)
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 1000
13 September 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

PFUBLGDCCDBBGCX

Date		Source	Headline
10th Dec 2018	10:55 am	RNS	Net Asset Value(s)
7th Dec 2018	10:23 am	RNS	Net Asset Value(s)
6th Dec 2018	5:13 pm	RNS	Transaction in Own Shares
6th Dec 2018	10:49 am	RNS	Net Asset Value(s)
5th Dec 2018	11:05 am	RNS	Net Asset Value(s)
4th Dec 2018	5:39 pm	RNS	Transaction in Own Shares
4th Dec 2018	12:38 pm	RNS	Net Asset Value(s)
3rd Dec 2018	12:30 pm	RNS	Net Asset Value(s)
30th Nov 2018	5:57 pm	RNS	Total Voting Rights
30th Nov 2018	5:38 pm	RNS	Transaction in Own Shares
30th Nov 2018	11:54 am	RNS	Net Asset Value(s)
29th Nov 2018	4:59 pm	RNS	Transaction in Own Shares
29th Nov 2018	10:28 am	RNS	Net Asset Value(s)
28th Nov 2018	11:15 am	RNS	Net Asset Value(s)
27th Nov 2018	10:58 am	RNS	Net Asset Value(s)
26th Nov 2018	11:08 am	RNS	Net Asset Value(s)
23rd Nov 2018	11:49 am	RNS	Net Asset Value(s)
22nd Nov 2018	11:38 am	RNS	Net Asset Value(s)
21st Nov 2018	11:57 am	RNS	Net Asset Value(s)
21st Nov 2018	10:19 am	RNS	Transaction in Own Shares
20th Nov 2018	11:34 am	RNS	Net Asset Value(s)
19th Nov 2018	11:52 am	RNS	Net Asset Value(s)
16th Nov 2018	12:08 pm	RNS	Net Asset Value(s)
15th Nov 2018	5:20 pm	RNS	Portfolio Update
15th Nov 2018	5:14 pm	RNS	Transaction in Own Shares
15th Nov 2018	10:17 am	RNS	Net Asset Value(s)
14th Nov 2018	4:54 pm	RNS	Result of AGM
14th Nov 2018	10:44 am	RNS	Net Asset Value(s)
13th Nov 2018	10:25 am	RNS	Net Asset Value(s)
12th Nov 2018	12:59 pm	RNS	Net Asset Value(s)
9th Nov 2018	10:49 am	RNS	Net Asset Value(s)
8th Nov 2018	10:45 am	RNS	Net Asset Value(s)
7th Nov 2018	12:39 pm	RNS	Net Asset Value(s)
6th Nov 2018	5:54 pm	RNS	Transaction in Own Shares
6th Nov 2018	11:03 am	RNS	Net Asset Value(s)
5th Nov 2018	5:31 pm	RNS	Transaction in Own Shares
5th Nov 2018	11:32 am	RNS	Net Asset Value(s)
2nd Nov 2018	11:58 am	RNS	Net Asset Value(s)
1st Nov 2018	5:27 pm	RNS	Transaction in Own Shares
1st Nov 2018	12:18 pm	RNS	Net Asset Value(s)
31st Oct 2018	5:26 pm	RNS	Total Voting Rights
31st Oct 2018	5:19 pm	RNS	Transaction in Own Shares
31st Oct 2018	11:12 am	RNS	Net Asset Value(s)
30th Oct 2018	11:46 am	RNS	Edison reviews Jupiter UK Growth Investment Trust
30th Oct 2018	10:54 am	RNS	Net Asset Value(s)
29th Oct 2018	11:18 am	RNS	Net Asset Value(s)
25th Oct 2018	11:38 am	RNS	Net Asset Value(s)
24th Oct 2018	5:08 pm	RNS	Transaction in Own Shares
24th Oct 2018	11:43 am	RNS	Net Asset Value(s)
23rd Oct 2018	10:53 am	RNS	Net Asset Value(s)

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