TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 1059Z

JPMorgan Income & Capital Trust PLC

12 December 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: 30 Nov 
  2017 
 Royal Dutch Shell                                8.1% 
 HSBC                                             7.2% 
 British American Tobacco                         4.2% 
 BP                                               4.2% 
 Rio Tinto                                        3.1% 
 GlaxoSmithKline                                  3.0% 
 Prudential                                       2.9% 
 Vodafone                                         2.8% 
 Diageo                                           2.8% 
 Unilever                                         2.4% 
-----------------------------------------------  ------ 
 Total                                            40.7% 
 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: 12 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUUOARBNAUAAA

(END) Dow Jones Newswires

December 12, 2017 07:06 ET (12:06 GMT)

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