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: 30 November 2019 |
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Royal Dutch Shell |
7.6% |
GlaxoSmithKline |
5.1% |
AstraZeneca |
4.4% |
JPMorgan Smaller Companies Investment Trust |
4.2% |
Diageo |
4.0% |
BP |
3.3% |
HSBC |
3.2% |
Rio Tinto |
2.9% |
British American Tobacco |
2.8% |
Unilever |
2.7% |
Total |
40.2% |
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: 11 December 2019 |
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