/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 0979F

JPMorgan Claverhouse IT PLC

05 July 2023

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 75,000 Ordinary Shares into Treasury at 648.00 pence per share.

Following the transaction the Company holds 985,935 shares in Treasury. The shares in issue less the total number of Treasury shares is 59,159,718.

05^th July 2023

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited - Secretary

020 7742 4000

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END

POSSSFFIIEDSEDW

TIDM	JCH
Share Price	945.66p-0.42%
Market Cap	£568.77m

Date	5 Jul 2023
Time	16:33:09
Category	Capital structure
ID	0979F

TIDM	JCH
Share Price	945.66p-0.42%
Market Cap	£568.77m

Date	5 Jul 2023
Time	16:33:09
Category	Capital structure
ID	0979F

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Transaction in Own Shares