Ten Largest Investments

RNS Number : 2256H
JPMorgan Claverhouse IT PLC
13 November 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: 31 October 2018


Royal Dutch Shell

10.0%

BP

5.1%

GlaxoSmithKline

4.6%

Diageo

4.3%

HSBC

4.0%

JPMorgan Smaller Companies Inv Trust

3.8%

AstraZeneca

3.3%

Imperial Tobacco

2.7%

Shire

2.6%

Rio Tinto

2.5%

Total

42.9%

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 November 2018





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