13th Mar 2019 12:12
RNS Number : 7650S
JPMorgan Claverhouse IT PLC
13 March 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: 28 February 2019 | |
Royal Dutch Shell | 9.3% |
BP | 5.3% |
HSBC | 4.9% |
Diageo | 4.7% |
GlaxoSmithKline | 4.6% |
AstraZeneca | 4.0% |
Rio Tinto | 3.6% |
Unilever | 3.4% |
JPMorgan Smaller Companies Investment Trust | 3.4% |
Lloyds Banking | 2.4% |
Total | 45.6% |
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: 13 March 2019 | |
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