/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 6883P

JPMorgan Claverhouse IT PLC

10 October 2023

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 30,600 Ordinary Shares into Treasury at 658.0742 pence per share.

Following the transaction the Company holds 1,317,992 shares in Treasury. The shares in issue less the total number of Treasury shares is 58,827,661.

10^th October 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

POSFFEFMSEDSEFS

TIDM	JCH
Share Price	943.20p-0.42%
Market Cap	£567.29m

Date	10 Oct 2023
Time	17:15:58
Category	Capital structure
ID	6883P

TIDM	JCH
Share Price	943.20p-0.42%
Market Cap	£567.29m

Date	10 Oct 2023
Time	17:15:58
Category	Capital structure
ID	6883P

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Company Information

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Transaction in Own Shares