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 June 2025 |
|
Shell Plc |
7.0% |
Hsbc Holdings Plc |
6.9% |
Astrazeneca Group Plc |
4.6% |
Rolls-Royce Plc |
4.2% |
Natwest Group Plc |
3.8% |
3I Group Plc |
3.8% |
Barclays Plc |
3.2% |
Unilever Plc |
2.6% |
Tesco Plc |
2.4% |
Bp Plc |
2.4% |
Total |
40.8% |
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: |
|
Anmol Dhillon 020 7742 4000 - Company Secretary |
|
Date: 10 July 2025 |
|
|
|