Ten Largest Investments

RNS Number : 7650S
JPMorgan Claverhouse IT PLC
13 March 2019
 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300NFZYYFSCD52W53


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2019


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


Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 13 March 2019





This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUCKNDQDBKDCND
Investor Meets Company
UK 100