Ten Largest Investments

RNS Number : 8795K
JPMorgan Claverhouse IT PLC
12 July 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: 30 June 2017


Royal Dutch Shell

7.1%

HSBC

6.4%

British American Tobacco

5.0%

BP

3.4%

Lloyds Banking

3.2%

GlaxoSmithKline

3.2%

JPMorgan Smaller Companies Inv Trust

3.2%

Prudential

3.1%

Rio Tinto

2.9%

Unilever

2.3%

Total

39.8%

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: 12 July 2017





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