Ten Largest Investments

RNS Number : 6576B
JPMorgan Claverhouse IT PLC
11 January 2018
 

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 Dec 2017


Royal Dutch Shell

7.6%

HSBC

6.5%

British American Tobacco

5.4%

JPMorgan Smaller Companies Inv Trust

3.6%

Rio Tinto

3.3%

BP

3.2%

Prudential

3.2%

Lloyds Banking

3.1%

Unilever

2.8%

Diageo

2.7%

Total

41.4%

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:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 11 January 2018





This information is provided by RNS
The company news service from the London Stock Exchange
 
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