10 Aug 2017 15:55
RNS Number : 7006N
JPMorgan Claverhouse IT PLC
10 August 2017
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 July 2017 | |
Royal Dutch Shell | 7.3% |
HSBC | 6.7% |
British American Tobacco | 5.3% |
BP | 3.3% |
JPMorgan Smaller Companies Inv Trust | 3.3% |
Prudential | 3.2% |
Lloyds Banking | 3.1% |
Rio Tinto | 3.1% |
GlaxoSmithKline | 2.9% |
Unilever | 2.6% |
Total | 40.8% |
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: 10 August 2017 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Jpmorgan Clav (JCH)