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JPG Jupiter Glb

299.00
0.00 (0.00%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter Glb LSE:JPG 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% 299.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Portfolio Disclosure

05/01/2004 3:41pm

UK Regulatory


RNS Number:8476T
Jupiter Primadona Growth Trust PLC
05 January 2004


Jupiter Primadona Growth Trust PLC

Pursuant to Listing Rule 21.20(l)(ii), Jupiter Primadona Growth Trust PLC
announces that, as at the close of business on 31st December 2003, its ten
largest investments were as follows:

     Security                                  Holding           Middle Market
                                                                     Valuation
                                                                             #
 1   Jupiter European Opportunities          2,500,000               2,231,250
     Trust
 2   Perpetual Japan Investment Trust        4,060,000               1,568,175
 3   Vodafone Group                            900,000               1,246,500
 4   Glaxosmithkline                            90,000               1,152,000
 5   Jupiter Emerging European            1,452,969.93               1,102,876
     Situations
 6   Regus Group                             1,860,670               1,014,065
 7   Findlay Park US Smaller Companies          88,000               1,002,329
 8   HSBC Holdings                             110,000                 965,800
 9   Sterilox                                  687,750                 960,464
10   Servicepower Tech                       2,365,000                 934,175

There were no other investments with a value greater than 5% of the Company's
total assets.

A monthly fact sheet for the Company is available on request from the Company
Secretaries and from www.jupiteronline.co.uk.

By order of the Board.
Jupiter Asset Management Limited, Company Secretaries.




                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
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