JPMorgan Claverhouse IT PLC Ten Largest Investments (3615T)
12 October 2017 - 2:37AM
UK Regulatory
TIDMJCH
RNS Number : 3615T
JPMorgan Claverhouse IT PLC
11 October 2017
JPMORGAN CLAVERHOUSE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF
TOTAL ASSETS As at: 29 Sep
2017
Royal Dutch Shell 7.2%
HSBC 6.5%
British American Tobacco 5.3%
JPMorgan Smaller Companies
Inv Trust 3.4%
Lloyds Banking 3.2%
Prudential 3.1%
Unilever 3.1%
Rio Tinto 3.0%
BP 3.0%
GlaxoSmithKline 2.8%
----------------------------------------------- ------
Total 40.6%
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:
Jonathan Latter 0044 207 742
3408 - Company Secretary
Date: 11 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 11, 2017 11:37 ET (15:37 GMT)
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