TIDMJGC

RNS Number : 6577U

Jupiter Green Investment Trust Plc

13 July 2018

 
 JUPITER GREEN INVESTMENT TRUST PLC 
 Legal Entity Identifier: 549300MFRCR13CT1L845 
 
  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/JGC. 
 Top Ten Holdings                                                % 
-------------------------------------------------------------  ----- 
 Ao Smith                                                       3.9 
-------------------------------------------------------------  ----- 
 Wabtec                                                         3.6 
-------------------------------------------------------------  ----- 
 Emcor                                                          3.6 
-------------------------------------------------------------  ----- 
 Tomra                                                          3.5 
-------------------------------------------------------------  ----- 
 Xylem                                                          3.1 
-------------------------------------------------------------  ----- 
 Cranswick                                                      3.1 
-------------------------------------------------------------  ----- 
 Valmont Industries                                             2.6 
-------------------------------------------------------------  ----- 
 Johnson Matthey                                                2.5 
-------------------------------------------------------------  ----- 
 Horiba                                                         2.3 
-------------------------------------------------------------  ----- 
 LKQ Corp                                                       2.2 
-------------------------------------------------------------  ----- 
 Total                                                          30.4 
-------------------------------------------------------------  ----- 
 Note: percentages are based on Total 
  Assets 
 Geographic Breakdown                                            % 
-------------------------------------------------------------  ----- 
 United States                                                  36.6 
-------------------------------------------------------------  ----- 
 United Kingdom                                                 17.0 
-------------------------------------------------------------  ----- 
 Japan                                                          13.0 
-------------------------------------------------------------  ----- 
 Norway                                                         5.5 
-------------------------------------------------------------  ----- 
 Denmark                                                        4.5 
-------------------------------------------------------------  ----- 
 France                                                         4.0 
-------------------------------------------------------------  ----- 
 Austria                                                        3.3 
-------------------------------------------------------------  ----- 
 Germany                                                        3.3 
-------------------------------------------------------------  ----- 
 Others                                                         7.1 
-------------------------------------------------------------  ----- 
 Cash & Gearing                                                 5.7 
-------------------------------------------------------------  ----- 
 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

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END

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