JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2019 |
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Royal Dutch Shell |
9.3% |
BP |
5.3% |
HSBC |
4.9% |
Diageo |
4.7% |
GlaxoSmithKline |
4.6% |
AstraZeneca |
4.0% |
Rio Tinto |
3.6% |
Unilever |
3.4% |
JPMorgan Smaller Companies Investment Trust |
3.4% |
Lloyds Banking |
2.4% |
Total |
45.6% |
Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Faith Pengelly 0044 207 742 8627 - Company Secretary |
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Date: 13 March 2019 |
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