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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jupiter Uk Growth Investment Trust Plc | LSE:JUKG | London | Ordinary Share | GB00BFD3V961 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 230.00 | 224.00 | 236.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMJUKG
RNS Number : 8845Q
Jupiter UK Growth Inv Trust PLC
15 September 2017
JUPITER UK GROWTH INVESTMENT TRUST PLC Month end portfolio information All data is as at 31 August 2017 This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG. Top Ten Holdings % -------------------------------------------------------------- ------------- Lloyds Banking Group 6.9 -------------------------------------------------------------- ------------- Legal & General 6.6 -------------------------------------------------------------- ------------- Barclays 6.3 -------------------------------------------------------------- ------------- Sirius Minerals 5.2 -------------------------------------------------------------- ------------- Taylor Wimpey 4.7 -------------------------------------------------------------- ------------- Thomas Cook 4.6 -------------------------------------------------------------- ------------- Talk Talk Telecom 4.4 -------------------------------------------------------------- ------------- International Consolidated Airlines 4.2 -------------------------------------------------------------- ------------- Carnival 4.2 -------------------------------------------------------------- ------------- Wh Smith 3.8 -------------------------------------------------------------- ------------- Total 50.9 -------------------------------------------------------------- ------------- Note: percentages are based on Total Assets Geographic Breakdown % -------------------------------------------------------------- ------------- United Kingdom 100.7 -------------------------------------------------------------- ------------- United States 5.6 -------------------------------------------------------------- ------------- Cash & Gearing (6.4) -------------------------------------------------------------- ------------- 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 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUVAKRBKAKARR
(END) Dow Jones Newswires
September 15, 2017 05:24 ET (09:24 GMT)
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