Month end portfolio information

RNS Number : 2465C

Jupiter Green Investment Trust Plc

13 March 2014

 



JUPITER GREEN INVESTMENT TRUST PLC

Month end portfolio information

All data is as at 28 February 2014.

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

Top Ten Holdings	%
Wabtec	3.8
Ricardo	3.7
Cranswick	3.5
Stantec	3.2
RPS Group	3.0
Novozymes A/S	2.6
Smith A.O. Corp	2.6
Johnson Matthey	2.5
LKQ	2.5
First Group	2.3
Total	29.7

Note: percentages are based on Total Assets

Geographic Breakdown	%
United Kingdom	27
North America	41
Europe	19
Japan	8
Others	5
Cash and Fixed Interest	0
Total	100

Note: percentages are based on Total Assets

PLEASE NOTE - A circular was posted to all Shareholders in Jupiter Green Investment Trust PLC on 4 March 2014 relating to their right to subscribe for new Ordinary shares on 2 April 2014 at a price of 124.42p (on the basis of one new Ordinary share for every ten Ordinary shares held). A copy of the circular is available for download from www.jupiteronline.com/green or on request from [e-mail].

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail] 

020 7314 4822

13 March 2014

 

END

 

 

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