TIDMJUKG

RNS Number : 1467U

Jupiter UK Growth Inv Trust PLC

13 January 2017

JUPITER UK GROWTH INVESTMENT TRUST PLC

Month end portfolio information

All data is as at 31 December 2016

This data will shortly be available on the investment manager's website at

www.jupiteram.com/JUKG.

 
 Top Ten Holdings            % 
-----------------------  ----- 
 Barclays Plc              7.3 
-----------------------  ----- 
 Lloyds Banking Group      6.7 
-----------------------  ----- 
 Dixons Carphone           6.3 
-----------------------  ----- 
 Legal & General Group     6.2 
-----------------------  ----- 
 Taylor Wimpey             4.0 
-----------------------  ----- 
 Thomas Cook               3.9 
-----------------------  ----- 
 Apple                     3.9 
-----------------------  ----- 
 Itv                       3.6 
-----------------------  ----- 
 Sirius Minerals           3.6 
-----------------------  ----- 
 Experian                  3.6 
-----------------------  ----- 
 Total                    49.1 
-----------------------  -----

Note: percentages are based on Total Assets

 
 Geographic Breakdown         % 
----------------------  ------- 
 United Kingdom           101.3 
----------------------  ------- 
 United States              5.9 
----------------------  ------- 
 Germany                    3.0 
----------------------  ------- 
 Cash & Gearing          (10.1) 
----------------------  -------

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 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 13, 2017 06:20 ET (11:20 GMT)

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