10th Jul 2019 16:31
RNS Number : 1410F
JPMorgan Claverhouse IT PLC
10 July 2019
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2019 |
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Royal Dutch Shell | 9.5% |
Diageo | 5.1% |
BP | 5.0% |
HSBC | 4.9% |
GlaxoSmithKline | 4.5% |
AstraZeneca | 3.9% |
Unilever | 3.9% |
Rio Tinto | 3.8% |
JPMorgan Smaller Companies Investment Trust | 3.6% |
Prudential | 2.4% |
Total | 46.7% |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Faith Pengelly 0044 207 742 8627 - Company Secretary |
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Date: 10 July 2019 |
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