13 Jul 2020 16:20
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300NFZYYFSCD52W53 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2020 | |
AstraZeneca | 5.3% |
GlaxoSmithKline | 5.2% |
Royal Dutch Shell | 4.9% |
British American Tobacco | 4.5% |
JPMorgan Smaller Companies Inv Trust | 4.2% |
Rio Tinto | 3.2% |
Prudential | 2.8% |
BP | 2.7% |
M&G | 2.5% |
RELX | 2.4% |
Total | 37.7% |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Faith Pengelly 0044 207 742 8627 - Company Secretary | |
Date: 13 July 2020 | |