Ten Largest Investments

RNS Number : 4717Q

JPMorgan Claverhouse IT PLC

12 September 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 Aug 2017
Royal Dutch Shell	6.7%
HSBC	6.6%
British American Tobacco	5.4%
JPMorgan Smaller Companies Inv Trust	3.4%
Rio Tinto	3.2%
Unilever	3.2%
Prudential	3.1%
Lloyds Banking	3.0%
GlaxoSmithKline	2.9%
BP	2.8%
Total	40.3%
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: 11 September 2017

 

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