Ten Largest Investments
Updated : 09:29
This regulatory news is for Private Investors only
RNS Number : 3751K
JPMorgan Claverhouse IT PLC
13 December 2018
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300NFZYYFSCD52W53 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2018 | |
Royal Dutch Shell | 9.9% |
GlaxoSmithKline | 5.2% |
BP | 4.9% |
HSBC | 4.9% |
Diageo | 4.8% |
AstraZeneca | 3.7% |
JPMorgan Smaller Companies Investment Trust | 3.6% |
Rio Tinto | 2.9% |
Unilever | 2.9% |
Shire | 2.7% |
Total | 45.5% |
Excludes Investments in Liquidity stocks | |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Faith Pengelly 0044 207 742 8627 - Company Secretary | |
Date: 13 December 2018 | |
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