|
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300NFZYYFSCD52W53 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021 |
|
|
Royal Dutch Shell |
6.1% |
|
AstraZeneca |
6.0% |
|
JPMorgan Smaller Companies Inv Trust |
3.9% |
|
BP |
3.3% |
|
BHP |
2.8% |
|
GlaxoSmithKline |
2.7% |
|
Ashtead |
2.6% |
|
Diageo |
2.5% |
|
Entain |
2.5% |
|
British American Tobacco |
2.3% |
|
Total |
34.7% |
|
Excludes Investments in Liquidity stocks |
|
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Nira Mistry 0044 207 742 4000 - Company Secretary |
|
|
Date: 13 October 2021 |
|
|
|
|