JCH Jpmorgan Claverhouse Investment Trust Plc

686.00

-8.00 (-1.15%)

Last Updated: 14:34:09

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
	-8.00	-1.15%	686.00	686.00	692.00	690.00	686.00	690.00	51,739	14:34:09

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-30.43M	-35.25M	-0.5930	-11.64	410.11M

JPMorgan Claverhouse IT PLC Ten Largest Investments (3615T)

11/10/2017 4:37pm

UK Regulatory

TIDMJCH

RNS Number : 3615T

JPMorgan Claverhouse IT PLC

11 October 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: 29 Sep 
  2017 
 Royal Dutch Shell                                7.2% 
 HSBC                                             6.5% 
 British American Tobacco                         5.3% 
 JPMorgan Smaller Companies 
  Inv Trust                                       3.4% 
 Lloyds Banking                                   3.2% 
 Prudential                                       3.1% 
 Unilever                                         3.1% 
 Rio Tinto                                        3.0% 
 BP                                               3.0% 
 GlaxoSmithKline                                  2.8% 
-----------------------------------------------  ------ 
 Total                                            40.6% 
 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 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 11, 2017 11:37 ET (15:37 GMT)