Month end portfolio information

15 Mar 2018 17:26

RNS Number : 9078H

Jupiter UK Growth Inv Trust PLC

15 March 2018

JUPITER UK GROWTH INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QSBKGE8ZO08A97 Month end portfolio information All data is as at 28 February 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.
Top Ten Holdings	%
Lloyds Banking Group	8.0
Barclays	7.3
Legal & General	7.3
Sirius Minerals	6.5
Gkn	4.8
International Consolidated Airlines	4.7
Taylor Wimpey	4.6
Dixons Carphone	4.2
Experian	4.0
Itv	3.9
Total	55.3
Note: percentages are based on Total Assets
Geographic Breakdown	%
United Kingdom	102.3
United States	8.6
Italy	1.8
Cash & Gearing	(12.8)
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 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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