Month End Portfolio Information

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 30 November 2017

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.

Top Ten Holdings

%

Msc Industrial Direct

4.2

Genesee & Wyoming

4.0

Lions Gate Entertainment

3.9

Ollie's Bargain Outlet

3.8

Alleghany

3.6

Chefs' Warehouse

3.4

Tivity Health

3.3

Covanta

3.3

American Vanguard

3.1

Pacific Premier Bancorp

3.0

Total

35.6

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

28.4

Consumer Discretionary

21.9

Producer Durables

20.7

Health Care

11.0

Technology

9.7

Energy

5.9

Consumer Staples

4.7

Materials & Processing

4.6

Utilities

1.9

Cash & Gearing

(8.8)

Note: all percentages are based on Total Assets

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

15 December 2017