Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter UK Gr 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
  +6.00p +1.77% 345.00p 340.00p 350.00p - - - 1,591 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.5 1.1 7.7 44.9 67.59

Jupiter UK Growth Inv Trust PLC Portfolio Update

13/07/2018 5:25pm

UK Regulatory (RNS & others)


TIDMJUKG

RNS Number : 6574U

Jupiter UK Growth Inv Trust PLC

13 July 2018

 
 JUPITER UK GROWTH INVESTMENT TRUST PLC 
 Legal Entity Identifier: 549300QSBKGE8ZO08A97 
 
  Month end portfolio information 
  All data is as at 30 June 2018 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JUKG. 
 Top Ten Holdings                                                     % 
 Sirius Minerals                                                     7.4 
                                                                ------------- 
 Legal & General                                                     7.0 
                                                                ------------- 
 Lloyds Banking Group                                                7.0 
                                                                ------------- 
 Barclays                                                            5.9 
                                                                ------------- 
 Zpg                                                                 5.1 
                                                                ------------- 
 International Consolidated Airlines                                 4.8 
                                                                ------------- 
 Taylor Wimpey                                                       4.4 
                                                                ------------- 
 Experian                                                            4.2 
                                                                ------------- 
 Itv                                                                      4.2 
                                                                ------------- 
 Dixons Carphone                                                     3.9 
                                                                ------------- 
 Total                                                               53.9 
                                                                ------------- 
 Note: percentages are based on Total 
  Assets 
 Geographic Breakdown                                                 % 
 United Kingdom                                                      98.9 
                                                                ------------- 
 United States                                                       8.8 
                                                                ------------- 
 Italy                                                               2.0 
                                                                ------------- 
 Cash & Gearing                                                     (9.7) 
                                                                ------------- 
 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 
 13 July 2018 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 13, 2018 12:25 ET (16:25 GMT)

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