JPMorgan Income & Capital Trust PLC Ten Largest Investments (2193W)
November 10 2017 - 9:23AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 2193W
JPMorgan Income & Capital Trust PLC
10 November 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF
TOTAL ASSETS As at: 31 Oct
2017
Royal Dutch Shell 8.1%
HSBC 7.1%
British American Tobacco 4.3%
BP 4.3%
GlaxoSmithKline 3.2%
Rio Tinto 3.1%
Prudential 2.9%
Diageo 2.7%
Vodafone 2.7%
Unilever 2.4%
----------------------------------------------- ------
Total 40.8%
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:
Paul Winship 0044 207 742 9815
- Company Secretary
Date: 10 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 10, 2017 10:23 ET (15:23 GMT)
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