Jupiter UK Growth Inv Trust PLC Month end portfolio information (9376B)
January 15 2018 - 12:45PM
UK Regulatory
TIDMJUKG
RNS Number : 9376B
Jupiter UK Growth Inv Trust PLC
15 January 2018
JUPITER UK GROWTH INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QSBKGE8ZO08A97
Month end portfolio information
All data is as at 31 December 2017
This data will shortly be available on
the investment manager's website at www.jupiteram.com/JUKG.
Top Ten Holdings %
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Lloyds Banking Group 7.6
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Legal & General 7.4
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Barclays 7.1
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Sirius Minerals 5.3
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Taylor Wimpey 4.8
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International Consolidated Airlines 4.7
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Dixons Carphone 4.1
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WH Smith 4.0
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Experian 4.0
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Itv 3.8
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Total 52.8
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Note: percentages are based on Total
Assets
Geographic Breakdown %
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United Kingdom 100.7
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United States 8.1
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Italy 1.5
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Cash & Gearing (10.3)
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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 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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