Ten Largest Investments
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JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2020 |
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AstraZeneca |
5.4% |
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GlaxoSmithKline |
5.0% |
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JPMorgan Smaller Companies Inv Trust |
4.5% |
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Royal Dutch Shell |
4.4% |
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Rio Tinto |
4.1% |
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British American Tobacco |
3.7% |
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Prudential |
2.6% |
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BP |
2.4% |
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M&G |
2.4% |
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Intermediate Capital |
2.3% |
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Total |
36.9% |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 12 August 2020 |
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