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Ten Largest Investments

RNS Announcement

RNS Number : 7795Y

JPMorgan Claverhouse IT PLC

11 September 2020

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 August 2020
AstraZeneca	5.0%
JPMorgan Smaller Companies Inv Trust	4.6%
GlaxoSmithKline	4.6%
Rio Tinto	4.3%
Royal Dutch Shell	4.1%
British American Tobacco	3.5%
Prudential	2.7%
Legal & General	2.3%
Intermediate Capital	2.2%
BP	2.2%
Total	35.7%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 11 September 2020

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RNS metadata

Title: Ten Largest Investments
Time: 12:25:57
Date: 11 Sept 2020
Category: Corporate updates
ID: 7795Y