11 Mar 2020 17:08
RNS Number : 8329F
JPMorgan Claverhouse IT PLC
11 March 2020
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JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300NFZYYFSCD52W53 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 February 2020 | |
GlaxoSmithKline | 4.8% |
JPMorgan Smaller Companies Investment Trust | 4.5% |
AstraZeneca | 4.3% |
Royal Dutch Shell | 4.3% |
British American Tobacco | 3.5% |
HSBC | 2.7% |
Legal & General | 2.3% |
RELX | 2.3% |
Lloyds Banking | 2.1% |
Prudential | 2.1% |
Total | 32.7% |
Excludes Investments in Liquidity stocks | |
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: 11 March 2020 | |
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Jpmorgan Clav (JCH)