JPMorgan Claverhouse IT PLC Ten Largest Investments (7479D)
11 October 2018 - 9:00PM
UK Regulatory
TIDMJCH
RNS Number : 7479D
JPMorgan Claverhouse IT PLC
11 October 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 September 2018
Royal Dutch Shell 9.7%
BP 4.9%
GlaxoSmithKline 4.3%
JPMorgan Smaller Companies Inv Trust 4.1%
HSBC 3.8%
Diageo 3.6%
Legal & General 2.5%
Prudential 2.4%
Shire 2.4%
Rio Tinto 2.3%
----------------------------------------------- ------
Total 40.0%
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: 11 October 2018
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END
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