Ten Largest Investments

RNS Number : 1993M
JPMorgan Claverhouse IT PLC
13 September 2019
 

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 August 2019


Royal Dutch Shell

8.4%

GlaxoSmithKline

5.1%

Diageo

5.1%

BP

4.7%

AstraZeneca

4.6%

HSBC

4.5%

Unilever

4.2%

JPMorgan Smaller Companies Investment Trust

3.6%

Rio Tinto

3.0%

RELX

2.4%

Total

45.6%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 13 September 2019





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