Ten Largest Investments

RNS Number : 3751K
JPMorgan Claverhouse IT PLC
13 December 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: 30 November 2018


Royal Dutch Shell

9.9%

GlaxoSmithKline

5.2%

BP

4.9%

HSBC

4.9%

Diageo

4.8%

AstraZeneca

3.7%

JPMorgan Smaller Companies Investment Trust

3.6%

Rio Tinto

2.9%

Unilever

2.9%

Shire

2.7%

Total

45.5%

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: 13 December 2018





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