12 Sep 2017 09:01
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 Aug 2017 | |
Royal Dutch Shell | 6.7% |
HSBC | 6.6% |
British American Tobacco | 5.4% |
JPMorgan Smaller Companies Inv Trust | 3.4% |
Rio Tinto | 3.2% |
Unilever | 3.2% |
Prudential | 3.1% |
Lloyds Banking | 3.0% |
GlaxoSmithKline | 2.9% |
BP | 2.8% |
Total | 40.3% |
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: | |
Jonathan Latter 0044 207 742 3408 - Company Secretary | |
Date: 11 September 2017 | |