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: 31 October 2018 |
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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 |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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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 November 2018 |
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