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 December 2019 |
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Royal Dutch Shell |
7.3% |
GlaxoSmithKline |
4.9% |
JPMorgan Smaller Companies Investment Trust |
4.7% |
AstraZeneca |
4.3% |
Diageo |
3.8% |
HSBC |
3.1% |
BP |
3.1% |
Rio Tinto |
2.9% |
British American Tobacco |
2.9% |
Legal & General |
2.4% |
Total |
39.6% |
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: 13 January 2020 |
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