JPMorgan Claverhouse IT PLC Ten Largest Investments (4175H)
12 March 2018 - 10:55PM
UK Regulatory
TIDMJCH
RNS Number : 4175H
JPMorgan Claverhouse IT PLC
12 March 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: 28 Feb
2018
Royal Dutch Shell 8.6%
HSBC 6.5%
British American Tobacco 4.9%
JPMorgan Smaller Companies
Inv Trust 3.9%
Rio Tinto 3.5%
Lloyds Banking 3.3%
Prudential 3.2%
BP 3.0%
Diageo 2.6%
Unilever 2.4%
----------------------------------------------- ------
Total 41.9%
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: 12 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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