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AI Summary

JPMorgan Claverhouse Investment Trust PLC announced on 24th November 2021 that it issued 150,000 new Ordinary Shares for cash at 766.50 pence per share under its Ordinary share block listing facility. Following this issue, the Company's issued share capital consists of 59,435,653 Ordinary Shares. The Company does not hold any shares in Treasury.

RNS Metadata

Date	24 Nov 2021
Time	16:46:28
Category	Capital structure
ID	5082T

/Equities/XLON/JCH/RNS

Issue of Equity

RNS Number : 5082T

JPMorgan Claverhouse IT PLC

24 November 2021

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

ISSUE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

JPMorgan Claverhouse Investment Trust plc announces that today it issued 150,000 new Ordinary Shares for cash at 766.50 pence per share under its Ordinary share block listing facility

Following this issue, the Company's issued share capital consists of 59,435,653 Ordinary Shares. The Company does not hold any shares in Treasury.

24^th November 2021

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited - Secretary

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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AI Summary

JPMorgan Claverhouse Investment Trust PLC announced on 24th November 2021 that it issued 150,000 new Ordinary Shares for cash at 766.50 pence per share under its Ordinary share block listing facility. Following this issue, the Company's issued share capital consists of 59,435,653 Ordinary Shares. The Company does not hold any shares in Treasury.

RNS Metadata

Date	24 Nov 2021
Time	16:46:28
Category	Capital structure
ID	5082T

RNS Number : 5082T

JPMorgan Claverhouse IT PLC

24 November 2021

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

ISSUE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

JPMorgan Claverhouse Investment Trust plc announces that today it issued 150,000 new Ordinary Shares for cash at 766.50 pence per share under its Ordinary share block listing facility

Following this issue, the Company's issued share capital consists of 59,435,653 Ordinary Shares. The Company does not hold any shares in Treasury.

24^th November 2021

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited - Secretary

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IOEFEIFMLEFSELF

TIDM	JCH
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