JPMorgan Claverhouse IT PLC Ten Largest Investments (4717Q)
September 12 2017 - 4:01AM
UK Regulatory
TIDMJCH
RNS Number : 4717Q
JPMorgan Claverhouse IT PLC
12 September 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 Aug
2017
Royal Dutch Shell 6.7%
HSBC 6.6%
British American Tobacco 5.4%
JPMorgan Smaller Companies
Inv Trust 3.4%
Rio Tinto 3.2%
Unilever 3.2%
Prudential 3.1%
Lloyds Banking 3.0%
GlaxoSmithKline 2.9%
BP 2.8%
----------------------------------------------- ------
Total 40.3%
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: 11 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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