12 May 2017 13:20
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300NFZYYFSCD52W53 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 April 2017 | |
Royal Dutch Shell | 7.2% |
HSBC | 5.9% |
British American Tobacco | 5.1% |
BP | 4.1% |
JPMorgan Smaller Companies Inv Trust | 3.3% |
Prudential | 3.1% |
GlaxoSmithKline | 3.1% |
Rio Tinto | 2.7% |
Lloyds Banking | 2.6% |
Reckitt Benckiser | 2.5% |
Total | 39.6% |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Jonathan Latter 0044 207 742 3408 - Company Secretary | |
Date: 12 May 2017 | |