Ten Largest Investments
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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: 30 September 2021 |
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Royal Dutch Shell |
6.1% |
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AstraZeneca |
6.0% |
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JPMorgan Smaller Companies Inv Trust |
3.9% |
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BP |
3.3% |
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BHP |
2.8% |
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GlaxoSmithKline |
2.7% |
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Ashtead |
2.6% |
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Diageo |
2.5% |
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Entain |
2.5% |
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British American Tobacco |
2.3% |
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Total |
34.7% |
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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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Nira Mistry 0044 207 742 4000 - Company Secretary |
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Date: 13 October 2021 |
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