Ten Largest Investments

RNS Number : 7006N

JPMorgan Claverhouse IT PLC

10 August 2017

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2017
Royal Dutch Shell	7.3%
HSBC	6.7%
British American Tobacco	5.3%
BP	3.3%
JPMorgan Smaller Companies Inv Trust	3.3%
Prudential	3.2%
Lloyds Banking	3.1%
Rio Tinto	3.1%
GlaxoSmithKline	2.9%
Unilever	2.6%
Total	40.8%
Excludes Investments in Liquidity stocks
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Jonathan Latter 0044 207 742 3408 - Company Secretary
Date: 10 August 2017

 

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