Jupiter UK Growth Inv Trust PLC Portfolio Update (5799F)
July 15 2019 - 9:06AM
UK Regulatory
TIDMJUKG
RNS Number : 5799F
Jupiter UK Growth Inv Trust PLC
15 July 2019
JUPITER UK GROWTH INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QSBKGE8ZO08A97
Month end portfolio information
All data is as at 30 June 2019
This data will shortly be available on the investment manager's
website at www.jupiteram.com/JUKG.
Top Ten Holdings %
Experian 6.5
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Sirius Minerals 5.6
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Merlin Entertainments 5.3
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Ferrari 5.0
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Diageo 4.9
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Puretech 4.5
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Talktalk 4.4
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Manchester Utd 4.2
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Inchcape 4.1
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WH Smith 3.9
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Total 48.4
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Note: percentages are based on Total
Assets
Country of Listing %
United Kingdom 91.4
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United States 9.3
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Italy 5.0
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Cash & Gearing (5.7)
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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
15 July 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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