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Portfolio Update

14th Sep 2020 16:15

RNS Number : 9430Y

Jupiter UK Growth Inv Trust PLC

14 September 2020



JUPITER UK GROWTH INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QSBKGE8ZO08A97

Month end portfolio information
All data is as at 31 August 2020

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

Top Ten Holdings	%
Astrazeneca	5.1
Fidelity National Information Services	5.0
Pets at Home	4.8
GVC	4.7
Sage	4.6
GlaxoSmithKline	4.6
Rio Tinto	4.5
Experian	4.5
Barclays	4.1
Whitbread	4.0
Total	46.0
Note: percentages are based on Total Assets
Country of Listing	%
United Kingdom	92.1
United States	5.0
Italy	2.2
Cash & Gearing	0.6
Note: percentages are based on Total Assets
For further information, please contact: Magnus Spence Head of Investment Trusts and Alternatives Jupiter Asset Management Limited, Company Secretary [email protected]m 020 3817 1325

14 September 2020

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END

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