Portfolio Update

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

Month end portfolio information

All data is as at 31 December 2019

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

Top Ten Holdings

%

Puretech

6.7

Experian

5.6

Talktalk

4.7

Legal & General

4.6

Wh Smith

4.6

Lloyds Banking Group

4.5

Melrose

4.3

Manchester Utd

4.2

ITV

4.1

Barclays

4.1

Total

47.4

Note: percentages are based on Total Assets

Country of Listing

%

United Kingdom

94.2

United States

10.0

Italy

4.1

Cash & Gearing

(8.3)

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

14 January 2020