/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 0639O

JPMorgan Claverhouse IT PLC

28 September 2023

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 71,621 Ordinary Shares into Treasury at 658.00 pence per share.

Following the transaction the Company holds 1,287,392 shares in Treasury. The shares in issue less the total number of Treasury shares is 58,858,261.

28^th September 2023

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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END

POSSEDFMAEDSEFU

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

Date	28 Sept 2023
Time	17:15:23
Category	Capital structure
ID	0639O

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

Date	28 Sept 2023
Time	17:15:23
Category	Capital structure
ID	0639O

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Transaction in Own Shares