/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 4694L

JPMorgan Claverhouse IT PLC

05 September 2023

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 46,427 Ordinary Shares into Treasury at 652.95 pence per share.

Following the transaction the Company holds 1,062,447 shares in Treasury. The shares in issue less the total number of Treasury shares is 59,083,206.

05^th September 2023

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited - Secretary

020 7742 4000

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END

POSSSFFMIEDSEFU

TIDM	JCH
Share Price	943.16p-0.42%
Market Cap	£567.27m

Date	5 Sept 2023
Time	17:12:01
Category	Capital structure
ID	4694L

TIDM	JCH
Share Price	943.16p-0.42%
Market Cap	£567.27m

Date	5 Sept 2023
Time	17:12:01
Category	Capital structure
ID	4694L

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Company Information

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Transaction in Own Shares