TIDMJUKG

RNS Number : 1076E

Jupiter UK Growth Inv Trust PLC

15 October 2018

 
 JUPITER UK GROWTH INVESTMENT TRUST PLC 
 Legal Entity Identifier: 549300QSBKGE8ZO08A97 
 
  Month end portfolio information 
  All data is as at 30 September 2018 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JUKG. 
 Top Ten Holdings                                                  % 
 Sirius Minerals                                                  6.6 
                                                                ------ 
 Legal & General                                                  6.2 
                                                                ------ 
 Lloyds Banking Group                                             6.0 
                                                                ------ 
 Experian                                                         4.9 
                                                                ------ 
 Barclays                                                         4.8 
                                                                ------ 
 International Consolidated Airlines                              4.2 
                                                                ------ 
 Talktalk Telecom                                                 4.1 
                                                                ------ 
 Manchester United                                                4.0 
                                                                ------ 
 Wh Smith Plc                                                     3.8 
                                                                ------ 
 Inmarsat                                                         3.8 
                                                                ------ 
 Total                                                           48.4 
                                                                ------ 
 Note: percentages are based on Total 
  Assets 
 Geographic Breakdown                                              % 
 United Kingdom                                                  92.7 
                                                                ------ 
 United States                                                   11.2 
                                                                ------ 
 Italy                                                            2.6 
                                                                ------ 
 Cash & Gearing                                                  (6.5) 
                                                                ------ 
 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 October 2018

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October 15, 2018 12:23 ET (16:23 GMT)

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