Portfolio Disclosure
06 1월 2004 - 12:41AM
UK Regulatory
RNS Number:8476T
Jupiter Primadona Growth Trust PLC
05 January 2004
Jupiter Primadona Growth Trust PLC
Pursuant to Listing Rule 21.20(l)(ii), Jupiter Primadona Growth Trust PLC
announces that, as at the close of business on 31st December 2003, its ten
largest investments were as follows:
Security Holding Middle Market
Valuation
#
1 Jupiter European Opportunities 2,500,000 2,231,250
Trust
2 Perpetual Japan Investment Trust 4,060,000 1,568,175
3 Vodafone Group 900,000 1,246,500
4 Glaxosmithkline 90,000 1,152,000
5 Jupiter Emerging European 1,452,969.93 1,102,876
Situations
6 Regus Group 1,860,670 1,014,065
7 Findlay Park US Smaller Companies 88,000 1,002,329
8 HSBC Holdings 110,000 965,800
9 Sterilox 687,750 960,464
10 Servicepower Tech 2,365,000 934,175
There were no other investments with a value greater than 5% of the Company's
total assets.
A monthly fact sheet for the Company is available on request from the Company
Secretaries and from www.jupiteronline.co.uk.
By order of the Board.
Jupiter Asset Management Limited, Company Secretaries.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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