JCH Jpmorgan Claverhouse Investment Trust Plc

706.00

0.00 (0.00%)

Last Updated: 10:16:19

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan Claverhouse Investment Trust Plc	LSE:JCH	London	Ordinary Share	GB0003422184	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	706.00	702.00	712.00				26,621	10:16:19

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	33.24M	28.22M	0.4747	14.87	419.62M

JPMorgan Claverhouse IT PLC Ten Largest Investments (4717Q)

12/09/2017 9:01am

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

PFUUUSBRBWAKARR

(END) Dow Jones Newswires

September 12, 2017 04:01 ET (08:01 GMT)