JPMorgan Income & Capital Trust PLC Ten Largest Investments (6592B)
January 11 2018 - 10:47AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 6592B
JPMorgan Income & Capital Trust PLC
11 January 2018
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: 31 Dec
2017
Royal Dutch Shell 8.2%
HSBC 7.3%
British American Tobacco 4.3%
BP 4.3%
Rio Tinto 3.4%
GlaxoSmithKline 3.0%
Prudential 2.9%
Vodafone 2.9%
Diageo 2.8%
Unilever 2.3%
----------------------------------------------- ------
Total 41.4%
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: 11 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 11, 2018 10:47 ET (15:47 GMT)
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