/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 1819L

JPMorgan Claverhouse IT PLC

01 September 2023

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 7,000 Ordinary Shares into Treasury at 650.00 pence per share.

Following the transaction the Company holds 1,016,020 shares in Treasury. The shares in issue less the total number of Treasury shares is 59,129,633.

1^st September 2023

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited - Secretary

020 7742 4000

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END

POSSSWFMFEDSESU

TIDM	JCH
Share Price	944.35p-0.42%
Market Cap	£567.99m

Date	1 Sept 2023
Time	17:08:43
Category	Capital structure
ID	1819L

TIDM	JCH
Share Price	944.35p-0.42%
Market Cap	£567.99m

Date	1 Sept 2023
Time	17:08:43
Category	Capital structure
ID	1819L

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Company Information

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Transaction in Own Shares