12 Sep 2018 09:51
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 August 2018 | |
Royal Dutch Shell | 9.3% |
HSBC | 5.7% |
GlaxoSmithKline | 4.4% |
JPMorgan Smaller Companies Inv Trust | 4.1% |
BP | 4.1% |
Diageo | 3.5% |
Prudential | 2.7% |
Ashtead | 2.4% |
Rio Tinto | 2.2% |
Legal & General | 2.2% |
Total | 40.6% |
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: 12 September 2018 | |