JPMorgan Claverhouse IT PLC Ten Largest Investments (7006N)
August 10 2017 - 10:55AM
UK Regulatory
TIDMJCH
RNS Number : 7006N
JPMorgan Claverhouse IT PLC
10 August 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 July
2017
Royal Dutch Shell 7.3%
HSBC 6.7%
British American Tobacco 5.3%
BP 3.3%
JPMorgan Smaller Companies
Inv Trust 3.3%
Prudential 3.2%
Lloyds Banking 3.1%
Rio Tinto 3.1%
GlaxoSmithKline 2.9%
Unilever 2.6%
----------------------------------------------- ------
Total 40.8%
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: 10 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 10, 2017 10:55 ET (14:55 GMT)
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