16 Mar 2020 11:40
LONDON STOCK EXCHANGE ANNOUNCEMENT
REPLACEMENT TEN LARGEST INVESTMENTS
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC
This announcement replaces RNS 8337F released on 11 March 2020 at 17.08 showing the incorrect Ten Largest Investments. The full correct announcement is below:
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') | ||
Legal Entity Identifier: 549300PXALXKUMU9JM18 | ||
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 February 2020 | ||
Games Workshop | 3.9% | |
OneSavings Bank | 3.4% | |
Dunelm Group | 3.2% | |
Future | 2.9% | |
4imprint | 2.7% | |
Judges | 2.7% | |
Forterra | 2.6% | |
Dart Group | 2.5% | |
MJ Gleeson | 2.5% | |
Team17 | 2.3% | |
Total | 28.7% | |
Excludes Investments in Liquidity stocks
| ||
16 March 2020
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000