JPMorgan Claverhouse IT PLC Ten Largest Investments (8813W)
February 14 2017 - 11:41AM
UK Regulatory
TIDMJCH
RNS Number : 8813W
JPMorgan Claverhouse IT PLC
14 February 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: 31 January
2017
Royal Dutch Shell 8.1%
HSBC 6.5%
British American Tobacco 5.0%
BP 4.6%
Rio Tinto 3.5%
GlaxoSmithKline 3.1%
Prudential 2.8%
JPMorgan Smaller Companies
Inv Trust 2.6%
Reckitt Benckiser 2.5%
Lloyds Banking 2.5%
----------------------------------------------- ------
Total 41.2%
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: 14 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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