12th Jun 2019 11:58
RNS Number : 9819B
JPMorgan Claverhouse IT PLC
12 June 2019
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 May 2019 | |
Royal Dutch Shell | 9.4% |
Diageo | 5.2% |
BP | 5.1% |
HSBC | 5.0% |
GlaxoSmithKline | 4.5% |
Unilever | 4.0% |
AstraZeneca | 3.7% |
Rio Tinto | 3.7% |
JPMorgan Smaller Companies Investment Trust | 3.7% |
British American Tobacco | 2.3% |
Total | 46.5% |
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: 12 June 2019 | |
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