TIDMJUKG

RNS Number : 1130L

Jupiter UK Growth Inv Trust PLC

14 July 2017

 
 JUPITER UK GROWTH INVESTMENT 
  TRUST PLC 
 Month end portfolio information 
  All data is as at 30 June 2017 
 
  This data will shortly be available 
  on the investment manager's 
  website at www.jupiteram.com/JUKG. 
 Top Ten Holdings                             % 
--------------------------------------  ------------ 
 Lloyds Banking Group                        7.0 
--------------------------------------  ------------ 
 Barclays                                    6.6 
--------------------------------------  ------------ 
 Legal & General                             6.4 
--------------------------------------  ------------ 
 Sirius Minerals                             5.6 
--------------------------------------  ------------ 
 Dixons Carphone                             5.2 
--------------------------------------  ------------ 
 International Consolidated Airlines         4.4 
--------------------------------------  ------------ 
 Taylor Wimpey                               4.4 
--------------------------------------  ------------ 
 Thomas Cook                                 4.0 
--------------------------------------  ------------ 
 Carnival                                        3.9 
--------------------------------------  ------------ 
 Talk Talk                                   3.9 
--------------------------------------  ------------ 
 Total                                      51.4 
--------------------------------------  ------------ 
 Note: percentages are based 
  on Total Assets 
 Geographic Breakdown                         % 
--------------------------------------  ------------ 
 United Kingdom                             99.8 
--------------------------------------  ------------ 
 United States                               5.1 
--------------------------------------  ------------ 
 Cash & Gearing                             (4.9) 
--------------------------------------  ------------ 
 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 1496 
 14 July 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

July 14, 2017 06:03 ET (10:03 GMT)

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