14 Aug 2018 18:15
RNS Number : 8121X
JPMorgan Claverhouse IT PLC
14 August 2018
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 2018 | |
Royal Dutch Shell | 9.3% |
HSBC | 5.9% |
JPMorgan Smaller Companies Inv Trust | 4.1% |
GlaxoSmithKline | 3.8% |
BP | 3.5% |
Diageo | 3.0% |
Prudential | 2.7% |
Rio Tinto | 2.4% |
Ashtead | 2.3% |
Legal & General | 2.1% |
Total | 39.1% |
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: | |
Faith Pengelly 0044 207 742 8627 - Company Secretary | |
Date: 14 August 2018 | |
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Jpmorgan Clav (JCH)