/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 3077R

JPMorgan Claverhouse IT PLC

25 October 2023

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 18,701 Ordinary Shares into Treasury at 636.0571 pence per share.

Following the transaction the Company holds 1,681,590 shares in Treasury. The shares in issue less the total number of Treasury shares is 58,464,063.

25^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

POSFEUFIIEDSEIS

TIDM	JCH
Share Price	948.00p-0.21%
Market Cap	£570.18m

Date	25 Oct 2023
Time	17:04:26
Category	Capital structure
ID	3077R

TIDM	JCH
Share Price	948.00p-0.21%
Market Cap	£570.18m

Date	25 Oct 2023
Time	17:04:26
Category	Capital structure
ID	3077R

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Company Information

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Transaction in Own Shares