12th Aug 2020 15:55
RNS Number : 9640V
JPMorgan Claverhouse IT PLC
12 August 2020
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 2020 | |
AstraZeneca | 5.4% |
GlaxoSmithKline | 5.0% |
JPMorgan Smaller Companies Inv Trust | 4.5% |
Royal Dutch Shell | 4.4% |
Rio Tinto | 4.1% |
British American Tobacco | 3.7% |
Prudential | 2.6% |
BP | 2.4% |
M&G | 2.4% |
Intermediate Capital | 2.3% |
Total | 36.9% |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Paul Winship 0044 207 742 9815 - Company Secretary | |
Date: 12 August 2020 | |
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