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 August 2020 |
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AstraZeneca |
5.0% |
JPMorgan Smaller Companies Inv Trust |
4.6% |
GlaxoSmithKline |
4.6% |
Rio Tinto |
4.3% |
Royal Dutch Shell |
4.1% |
British American Tobacco |
3.5% |
Prudential |
2.7% |
Legal & General |
2.3% |
Intermediate Capital |
2.2% |
BP |
2.2% |
Total |
35.7% |
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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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 11 September 2020 |
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