JPMorgan Income & Capital Trust PLC Ten Largest Investments (1059Z)
12 December 2017 - 11:06PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 1059Z
JPMorgan Income & Capital Trust PLC
12 December 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF
TOTAL ASSETS As at: 30 Nov
2017
Royal Dutch Shell 8.1%
HSBC 7.2%
British American Tobacco 4.2%
BP 4.2%
Rio Tinto 3.1%
GlaxoSmithKline 3.0%
Prudential 2.9%
Vodafone 2.8%
Diageo 2.8%
Unilever 2.4%
----------------------------------------------- ------
Total 40.7%
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:
Paul Winship 0044 207 742 9815
- Company Secretary
Date: 12 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 12, 2017 07:06 ET (12:06 GMT)
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