RNS Number : 6592B
JPMorgan Income & Capital Trust PLC
11 January 2018
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JPMORGAN INCOME AND CAPITAL TRUST PLC (the 'Company')
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Legal Entity Identifier: 549300VB8OIJVLR6HX75
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 Dec 2017
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Royal Dutch Shell
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8.2%
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HSBC
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7.3%
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British American Tobacco
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4.3%
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BP
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4.3%
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Rio Tinto
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3.4%
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GlaxoSmithKline
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3.0%
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Prudential
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2.9%
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Vodafone
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2.9%
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Diageo
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2.8%
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Unilever
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2.3%
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Total
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41.4%
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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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Debbie Sarfas 0044 207 742 3449
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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 January 2018
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This information is provided by RNS
The company news service from the London Stock Exchange
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