RNS Number : 2193W
JPMorgan Income & Capital Trust PLC
10 November 2017
|
JPMORGAN INCOME AND CAPITAL TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300VB8OIJVLR6HX75
|
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 Oct 2017
|
|
|
Royal Dutch Shell
|
8.1%
|
|
HSBC
|
7.1%
|
|
British American Tobacco
|
4.3%
|
|
BP
|
4.3%
|
|
GlaxoSmithKline
|
3.2%
|
|
Rio Tinto
|
3.1%
|
|
Prudential
|
2.9%
|
|
Diageo
|
2.7%
|
|
Vodafone
|
2.7%
|
|
Unilever
|
2.4%
|
|
Total
|
40.8%
|
|
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:
|
|
|
Paul Winship 0044 207 742 9815 - Company Secretary
|
|
|
Date: 10 November 2017
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUURAVRBAAAAAA