JPMorgan Claverhouse IT PLC Ten Largest Investments (2256H)

TIDMJCH

RNS Number : 2256H

JPMorgan Claverhouse IT PLC

13 November 2018

 
 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 October 2018 
 Royal Dutch Shell                                10.0% 
 BP                                               5.1% 
 GlaxoSmithKline                                  4.6% 
 Diageo                                           4.3% 
 HSBC                                             4.0% 
 JPMorgan Smaller Companies Inv Trust             3.8% 
 AstraZeneca                                      3.3% 
 Imperial Tobacco                                 2.7% 
 Shire                                            2.6% 
 Rio Tinto                                        2.5% 
-----------------------------------------------  ------ 
 Total                                            42.9% 
 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: 
 Faith Pengelly 0044 207 742 8627 - Company 
  Secretary 
 Date: 13 November 2018 
 
 

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November 13, 2018 09:26 ET (14:26 GMT)