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
  +1.00p +0.35% 284.00p 282.00p 286.00p 284.00p 284.00p 284.00p 5,365 15:33:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.8 1.4 7.9 36.1 48

Jupiter UK Growth Inv Trust PLC Portfolio Update

13/09/2019 5:38pm

UK Regulatory (RNS & others)


TIDMJUKG

RNS Number : 3543M

Jupiter UK Growth Inv Trust PLC

13 September 2019

 
 
 
 JUPITER UK GROWTH INVESTMENT TRUST PLC 
 Legal Entity Identifier: 549300QSBKGE8ZO08A97 
 
 Month end portfolio information 
 All data is as at 31 August 2019 
 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JUKG. 
 
 Top Ten Holdings                                              % 
 Experian                                                     7.3 
                                                            ------- 
 Puretech                                                     6.0 
                                                            ------- 
 Diageo                                                       5.5 
                                                            ------- 
 Ferrari                                                      5.5 
                                                            ------- 
 Merlin Entertainments                                        4.5 
                                                            ------- 
 Manchester Utd                                               4.5 
                                                            ------- 
 Talktalk                                                     4.3 
                                                            ------- 
 Sirius Minerals                                              4.3 
                                                            ------- 
 WH Smith                                                     4.2 
                                                            ------- 
 Inchcape                                                     4.2 
                                                            ------- 
 Total                                                        50.3 
                                                            ------- 
 Note: percentages are based on Total 
  Assets 
 Country of Listing                                            % 
 United Kingdom                                               91.1 
                                                            ------- 
 United States                                                10.3 
                                                            ------- 
 Italy                                                        5.5 
                                                            ------- 
 Cash & Gearing                                              (6.9) 
                                                            ------- 
 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 1000 
 13 September 2019 
 
 
 

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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September 13, 2019 12:38 ET (16:38 GMT)

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