Ten Largest Investments

RNS Number : 8121X
JPMorgan Claverhouse IT PLC
14 August 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 July 2018


Royal Dutch Shell

9.3%

HSBC

5.9%

JPMorgan Smaller Companies Inv Trust

4.1%

GlaxoSmithKline

3.8%

BP

3.5%

Diageo

3.0%

Prudential

2.7%

Rio Tinto

2.4%

Ashtead

2.3%

Legal & General

2.1%

Total

39.1%

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: 14 August 2018





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